D.E. Shaw & Co’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,415
| Closed | -$206K | – | 4045 |
|
|
2022
Q2 | $206K | Hold |
47,415
| – | – | ﹤0.01% | 3386 |
|
|
2022
Q1 | $226K | Sell |
47,415
-11,736
| -20% | -$55.9K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $374K | Buy |
59,151
+566
| +1% | +$3.58K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $396K | Buy |
58,585
+41,563
| +244% | +$281K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $125K | Buy |
+17,022
| New | +$125K | ﹤0.01% | 3311 |
|
|
2021
Q1 | – | Sell |
-13,111
| Closed | -$122K | – | 3081 |
|
|
2020
Q4 | $122K | Buy |
+13,111
| New | +$122K | ﹤0.01% | 2624 |
|
|
2020
Q3 | – | Sell |
-19,114
| Closed | -$258K | – | 2676 |
|
|
2020
Q2 | $258K | Buy |
+19,114
| New | +$258K | ﹤0.01% | 2377 |
|
|
2020
Q1 | – | Sell |
-11,449
| Closed | -$179K | – | 2764 |
|
|
2019
Q4 | $179K | Buy |
+11,449
| New | +$179K | ﹤0.01% | 2525 |
|
|
2016
Q3 | – | Sell |
-35,507
| Closed | -$483K | – | 2573 |
|
|
2016
Q2 | $483K | Buy |
+35,507
| New | +$483K | ﹤0.01% | 2073 |
|
|
2015
Q2 | – | Sell |
-1,907
| Closed | -$11K | – | 2671 |
|
|
2015
Q1 | $11K | Sell |
1,907
-11,159
| -85% | -$64.4K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $119K | Buy |
13,066
+11,159
| +585% | +$102K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $15K | Sell |
1,907
-1,557
| -45% | -$12.2K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $35K | Buy |
3,464
+1,200
| +53% | +$12.1K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $21K | Sell |
2,264
-114
| -5% | -$1.06K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $27K | Buy |
+2,378
| New | +$27K | ﹤0.01% | 2423 |
|