D.E. Shaw & Co’s InnerWorkings, Inc. INWK Stock Holding History

D.E. Shaw & Co’s Portfolio INWK Stock Details INWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-426,716	Closed	-$1.28M	–	3021
2020 Q3	$1.28M	Sell	426,716 -322,095	-43%	-$962K	﹤0.01%	1803
2020 Q2	$989K	Sell	748,811 -305,933	-29%	-$404K	﹤0.01%	1916
2020 Q1	$1.23M	Sell	1,054,744 -21,077	-2%	-$24.7K	﹤0.01%	1763
2019 Q4	$5.93M	Sell	1,075,821 -82,339	-7%	-$454K	0.01%	1098
2019 Q3	$5.13M	Buy	1,158,160 +70,569	+6%	+$313K	0.01%	1131
2019 Q2	$4.15M	Buy	1,087,591 +53,023	+5%	+$203K	0.01%	1258
2019 Q1	$3.75M	Buy	1,034,568 +232,148	+29%	+$840K	﹤0.01%	1286
2018 Q4	$3M	Buy	802,420 +393,991	+96%	+$1.47M	﹤0.01%	1336
2018 Q3	$3.23M	Buy	408,429 +19,181	+5%	+$152K	﹤0.01%	1316
2018 Q2	$3.38M	Buy	389,248 +35,585	+10%	+$309K	﹤0.01%	1335
2018 Q1	$3.2M	Sell	353,663 -33,948	-9%	-$307K	﹤0.01%	1276
2017 Q4	$3.89M	Buy	387,611 +66,104	+21%	+$663K	0.01%	1184
2017 Q3	$3.62M	Sell	321,507 -58,288	-15%	-$656K	0.01%	1186
2017 Q2	$4.41M	Sell	379,795 -27,585	-7%	-$320K	0.01%	1075
2017 Q1	$4.06M	Buy	407,380 +69,143	+20%	+$689K	0.01%	1078
2016 Q4	$3.33M	Sell	338,237 -54,019	-14%	-$532K	0.01%	1146
2016 Q3	$3.7M	Buy	392,256 +7,710	+2%	+$72.6K	0.01%	1092
2016 Q2	$3.18M	Sell	384,546 -1,818	-0.5%	-$15K	0.01%	1196
2016 Q1	$3.07M	Buy	386,364 +67,777	+21%	+$539K	0.01%	1202
2015 Q4	$2.39M	Buy	318,587 +78,044	+32%	+$585K	﹤0.01%	1314
2015 Q3	$1.5M	Sell	240,543 -29,298	-11%	-$183K	﹤0.01%	1515
2015 Q2	$1.8M	Sell	269,841 -16,015	-6%	-$107K	﹤0.01%	1537
2015 Q1	$1.92M	Sell	285,856 -60,322	-17%	-$405K	﹤0.01%	1394
2014 Q4	$2.7M	Sell	346,178 -9,273	-3%	-$72.2K	﹤0.01%	1191
2014 Q3	$2.88M	Sell	355,451 -9,147	-3%	-$74K	﹤0.01%	1077
2014 Q2	$3.1M	Sell	364,598 -32,477	-8%	-$276K	﹤0.01%	1083
2014 Q1	$3.04M	Sell	397,075 -40,752	-9%	-$312K	﹤0.01%	1071
2013 Q4	$3.41M	Buy	437,827 +282,221	+181%	+$2.2M	﹤0.01%	1040
2013 Q3	$1.53M	Buy	155,606 +24,822	+19%	+$244K	﹤0.01%	1365
2013 Q2	$1.42M	Buy	+130,784	New	+$1.42M	﹤0.01%	1358