D.E. Shaw & Co’s Inseego INSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,139
| Closed | -$181K | – | 3208 |
|
|
2023
Q1 | $181K | Sell |
31,139
-5,899
| -16% | -$34.4K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $312K | Buy |
37,038
+326
| +0.9% | +$2.75K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $760K | Sell |
36,712
-24,844
| -40% | -$514K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $1.16M | Sell |
61,556
-1,001
| -2% | -$18.9K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $2.53M | Buy |
62,557
+46,193
| +282% | +$1.87M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $954K | Sell |
16,364
-1,270
| -7% | -$74K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $1.17M | Sell |
17,634
-8,953
| -34% | -$596K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $2.68M | Buy |
+26,587
| New | +$2.68M | ﹤0.01% | 1858 |
|
|
2021
Q1 | – | Sell |
-22,165
| Closed | -$3.43M | – | 3058 |
|
|
2020
Q4 | $3.43M | Sell |
22,165
-12,989
| -37% | -$2.01M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $3.63M | Buy |
35,154
+30,877
| +722% | +$3.19M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $496K | Sell |
4,277
-9,745
| -69% | -$1.13M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $874K | Buy |
14,022
+9,457
| +207% | +$589K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $335K | Buy |
+4,565
| New | +$335K | ﹤0.01% | 2330 |
|
|
2015
Q2 | – | Sell |
-5,389
| Closed | -$260K | – | 2666 |
|
|
2015
Q1 | $260K | Buy |
5,389
+3,686
| +216% | +$178K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $55K | Sell |
1,703
-10
| -0.6% | -$323 | ﹤0.01% | 2437 |
|
|
2014
Q3 | $63K | Sell |
1,713
-3,205
| -65% | -$118K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $94K | Sell |
4,918
-1,320
| -21% | -$25.2K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $110K | Sell |
6,238
-124
| -2% | -$2.19K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $151K | Sell |
6,362
-302
| -5% | -$7.17K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $174K | Sell |
6,664
-1,780
| -21% | -$46.5K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $334K | Buy |
+8,444
| New | +$334K | ﹤0.01% | 1988 |
|