D.E. Shaw & Co’s Katapult Holdings KPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,248
| Closed | -$29.8K | – | 3452 |
|
|
2022
Q4 | $29.8K | Sell |
1,248
-4,305
| -78% | -$103K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $133K | Sell |
5,553
-8,930
| -62% | -$214K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $387K | Sell |
14,483
-7,371
| -34% | -$197K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $1.3M | Buy |
21,854
+1,347
| +7% | +$80.1K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $1.73M | Sell |
20,507
-23,161
| -53% | -$1.95M | ﹤0.01% | 2459 |
|
|
2021
Q3 | $5.93M | Hold |
43,668
| – | – | 0.01% | 1353 |
|
|
2021
Q2 | $11.8M | Buy |
43,668
+40,000
| +1,091% | +$10.8M | 0.01% | 965 |
|
|
2021
Q1 | $1.2M | Sell |
3,668
-3,062
| -45% | -$1M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $2.1M | Buy |
+6,730
| New | +$2.1M | ﹤0.01% | 1701 |
|