D.E. Shaw & Co’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-543,876
| Closed | -$214K | – | 4359 |
|
|
2022
Q2 | $214K | Buy |
543,876
+272,104
| +100% | +$107K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $372K | Buy |
271,772
+106,036
| +64% | +$145K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $376K | Buy |
+165,736
| New | +$376K | ﹤0.01% | 3213 |
|
|
2021
Q3 | – | Sell |
-19,351
| Closed | -$106K | – | 4071 |
|
|
2021
Q2 | $106K | Buy |
+19,351
| New | +$106K | ﹤0.01% | 3335 |
|