D.E. Shaw & Co’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,166,751
| Closed | -$11.6M | – | 4398 |
|
|
2022
Q2 | $11.6M | Hold |
1,166,751
| – | – | 0.01% | 884 |
|
|
2022
Q1 | $11.6M | Buy |
1,166,751
+169,273
| +17% | +$1.68M | 0.01% | 1019 |
|
|
2021
Q4 | $9.82M | Buy |
997,478
+255,233
| +34% | +$2.51M | 0.01% | 1145 |
|
|
2021
Q3 | $7.3M | Buy |
742,245
+475,629
| +178% | +$4.68M | 0.01% | 1224 |
|
|
2021
Q2 | $2.61M | Buy |
+266,616
| New | +$2.61M | ﹤0.01% | 1877 |
|