D.E. Shaw & Co’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,627
| Closed | -$91K | – | 3868 |
|
|
2022
Q3 | $91K | Buy |
+51,627
| New | +$91K | ﹤0.01% | 3338 |
|
|
2022
Q1 | – | Sell |
-597,994
| Closed | -$5.91M | – | 4553 |
|
|
2021
Q4 | $5.91M | Buy |
597,994
+297,751
| +99% | +$2.94M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $2.92M | Buy |
300,243
+199,807
| +199% | +$1.94M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $970K | Buy |
+100,436
| New | +$970K | ﹤0.01% | 2521 |
|