D.E. Shaw & Co’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,507,987
| Closed | -$15.5M | – | 4164 |
|
|
2022
Q3 | $15.5M | Sell |
4,507,987
-138,821
| -3% | -$478K | 0.02% | 679 |
|
|
2022
Q2 | $11.1M | Buy |
4,646,808
+3,684,502
| +383% | +$8.77M | 0.01% | 915 |
|
|
2022
Q1 | $4.62M | Buy |
+962,306
| New | +$4.62M | ﹤0.01% | 1742 |
|
|
2021
Q4 | – | Sell |
-169,126
| Closed | -$1.84M | – | 4348 |
|
|
2021
Q3 | $1.84M | Sell |
169,126
-33,596
| -17% | -$365K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $2.13M | Buy |
+202,722
| New | +$2.13M | ﹤0.01% | 2040 |
|