D.E. Shaw & Co’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-426,716
| Closed | -$1.27M | – | 4324 |
|
|
2020
Q3 | $1.27M | Sell |
426,716
-322,095
| -43% | -$832K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $989K | Sell |
748,811
-305,933
| -29% | -$407K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $1.23M | Sell |
1,054,744
-21,077
| -2% | -$75.3K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $5.93M | Sell |
1,075,821
-82,339
| -7% | -$399K | 0.01% | 1597 |
|
|
2019
Q3 | $5.13M | Buy |
1,158,160
+70,569
| +6% | +$281K | 0.01% | 1630 |
|
|
2019
Q2 | $4.15M | Buy |
1,087,591
+53,023
| +5% | +$193K | 0.01% | 1716 |
|
|
2019
Q1 | $3.75M | Buy |
1,034,568
+232,148
| +29% | +$1.04M | ﹤0.01% | 1746 |
|
|
2018
Q4 | $3M | Buy |
802,420
+393,991
| +96% | +$2.19M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $3.23M | Buy |
408,429
+19,181
| +5% | +$151K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $3.38M | Buy |
389,248
+35,585
| +10% | +$328K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $3.2M | Sell |
353,663
-33,948
| -9% | -$321K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $3.89M | Buy |
387,611
+66,104
| +21% | +$709K | 0.01% | 1662 |
|
|
2017
Q3 | $3.62M | Sell |
321,507
-58,288
| -15% | -$646K | 0.01% | 1614 |
|
|
2017
Q2 | $4.41M | Sell |
379,795
-27,585
| -7% | -$297K | 0.01% | 1436 |
|
|
2017
Q1 | $4.06M | Buy |
407,380
+69,143
| +20% | +$669K | 0.01% | 1419 |
|
|
2016
Q4 | $3.33M | Sell |
338,237
-54,019
| -14% | -$500K | 0.01% | 1605 |
|
|
2016
Q3 | $3.69M | Buy |
392,256
+7,710
| +2% | +$67.3K | 0.01% | 1490 |
|
|
2016
Q2 | $3.18M | Sell |
384,546
-1,818
| -0.5% | -$15K | 0.01% | 1597 |
|
|
2016
Q1 | $3.07M | Buy |
386,364
+67,777
| +21% | +$476K | 0.01% | 1592 |
|
|
2015
Q4 | $2.39M | Buy |
318,587
+78,044
| +32% | +$588K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.5M | Sell |
240,543
-29,298
| -11% | -$206K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.8M | Sell |
269,841
-16,015
| -6% | -$104K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $1.92M | Sell |
285,856
-60,322
| -17% | -$378K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $2.7M | Sell |
346,178
-9,273
| -3% | -$73.8K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $2.88M | Sell |
355,451
-9,147
| -3% | -$76.9K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $3.1M | Sell |
364,598
-32,477
| -8% | -$243K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $3.04M | Sell |
397,075
-40,752
| -9% | -$314K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $3.41M | Buy |
437,827
+282,221
| +181% | +$2.28M | ﹤0.01% | 2016 |
|
|
2013
Q3 | $1.53M | Buy |
155,606
+24,822
| +19% | +$272K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $1.42M | Buy |
+130,784
| New | +$1.49M | ﹤0.01% | 2431 |
|
D.E. Shaw & Co's INWK Position: Q4 2020 in Review
D.E. Shaw & Co sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 426,716 shares — an estimated $1.27M sold.
D.E. Shaw & Co first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $5.93M in Q4 2019. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- D.E. Shaw & Co reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 426,716 InnerWorkings, Inc. shares in Q4 2020, an estimated $1.27M.
- D.E. Shaw & Co first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- D.E. Shaw & Co's InnerWorkings, Inc. position peaked at $5.93M in Q4 2019.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.