D.E. Shaw & Co’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,140
| Closed | -$69.3K | – | 3472 |
|
|
2023
Q4 | $69.3K | Buy |
+39,140
| New | +$69.3K | ﹤0.01% | 2800 |
|
|
2022
Q4 | – | Sell |
-75,652
| Closed | -$216K | – | 3862 |
|
|
2022
Q3 | $216K | Sell |
75,652
-58,241
| -43% | -$166K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $564K | Buy |
+133,893
| New | +$564K | ﹤0.01% | 2990 |
|
|
2021
Q3 | – | Sell |
-2,000,000
| Closed | -$38.9M | – | 3910 |
|
|
2021
Q2 | $38.9M | Buy |
+2,000,000
| New | +$38.9M | 0.03% | 476 |
|