D.E. Shaw & Co’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,375
| Closed | -$80.9K | – | 3233 |
|
|
2025
Q1 | $80.9K | Sell |
25,375
-56,932
| -69% | -$182K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $301K | Sell |
82,307
-84,163
| -51% | -$308K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $588K | Sell |
166,470
-16
| -0% | -$56 | ﹤0.01% | 2403 |
|
|
2024
Q2 | $716K | Sell |
166,486
-22,039
| -12% | -$94.8K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $1.49M | Sell |
188,525
-15,674
| -8% | -$124K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $1.68M | Sell |
204,199
-13,282
| -6% | -$109K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $1.84M | Buy |
217,481
+4,175
| +2% | +$35.2K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $1.79M | Buy |
213,306
+59,780
| +39% | +$503K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $943K | Buy |
153,526
+26,864
| +21% | +$165K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $917K | Buy |
126,662
+111,695
| +746% | +$809K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $188K | Sell |
14,967
-11,617
| -44% | -$146K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $308K | Buy |
+26,584
| New | +$308K | ﹤0.01% | 3233 |
|
|
2014
Q2 | – | Sell |
-65,301
| Closed | -$74K | – | 2445 |
|
|
2014
Q1 | $74K | Sell |
65,301
-12,700
| -16% | -$14.4K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $45K | Sell |
78,001
-1,300
| -2% | -$750 | ﹤0.01% | 2411 |
|
|
2013
Q3 | $56K | Hold |
79,301
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q2 | $57K | Buy |
+79,301
| New | +$57K | ﹤0.01% | 2305 |
|