D.E. Shaw & Co’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
604,802
+280,957
| +87% | +$5.53M | 0.01% | 957 |
|
|
2025
Q1 | $2.52M | Sell |
323,845
-101,011
| -24% | -$785K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $4.46M | Buy |
424,856
+109,075
| +35% | +$1.14M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $3.38M | Buy |
315,781
+90,364
| +40% | +$966K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $2.46M | Buy |
225,417
+25,891
| +13% | +$283K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $2.59M | Sell |
199,526
-84,602
| -30% | -$1.1M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $3.84M | Sell |
284,128
-84,734
| -23% | -$1.14M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $3.84M | Sell |
368,862
-2,313
| -0.6% | -$24.1K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $5.72M | Buy |
371,175
+125,492
| +51% | +$1.94M | 0.01% | 1188 |
|
|
2023
Q1 | $2.5M | Buy |
245,683
+69,396
| +39% | +$706K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.79M | Sell |
176,287
-32,473
| -16% | -$329K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.97M | Sell |
208,760
-47,243
| -18% | -$446K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $2.62M | Buy |
256,003
+104,532
| +69% | +$1.07M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $2.63M | Buy |
151,471
+104,652
| +224% | +$1.82M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.12M | Sell |
46,819
-31,714
| -40% | -$759K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $2.21M | Sell |
78,533
-49,817
| -39% | -$1.4M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $4.66M | Sell |
128,350
-15,288
| -11% | -$555K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $4.65M | Buy |
143,638
+12,209
| +9% | +$396K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $4.29M | Buy |
131,429
+85,346
| +185% | +$2.79M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $1.08M | Buy |
46,083
+3,445
| +8% | +$80.9K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $949K | Buy |
+42,638
| New | +$949K | ﹤0.01% | 1937 |
|