D.E. Shaw & Co’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+12,857
| New | +$234K | ﹤0.01% | 2783 |
|
|
2025
Q1 | – | Sell |
-32,604
| Closed | -$771K | – | 3200 |
|
|
2024
Q4 | $771K | Sell |
32,604
-196,284
| -86% | -$4.64M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $6.56M | Sell |
228,888
-111,149
| -33% | -$3.18M | 0.01% | 1167 |
|
|
2024
Q2 | $7.68M | Buy |
340,037
+4,562
| +1% | +$103K | 0.01% | 1032 |
|
|
2024
Q1 | $7.58M | Buy |
335,475
+85,092
| +34% | +$1.92M | 0.01% | 1067 |
|
|
2023
Q4 | $6.4M | Buy |
250,383
+50,917
| +26% | +$1.3M | 0.01% | 1094 |
|
|
2023
Q3 | $3.97M | Sell |
199,466
-75,813
| -28% | -$1.51M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $7.42M | Sell |
275,279
-105,037
| -28% | -$2.83M | 0.01% | 1052 |
|
|
2023
Q1 | $11M | Buy |
380,316
+303,659
| +396% | +$8.78M | 0.01% | 877 |
|
|
2022
Q4 | $1.69M | Buy |
76,657
+6,802
| +10% | +$150K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $1.42M | Buy |
69,855
+55,388
| +383% | +$1.13M | ﹤0.01% | 2337 |
|
|
2022
Q2 | $398K | Buy |
14,467
+8,934
| +161% | +$246K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $299K | Buy |
+5,533
| New | +$299K | ﹤0.01% | 3445 |
|
|
2021
Q4 | – | Sell |
-125,185
| Closed | -$8.27M | – | 4105 |
|
|
2021
Q3 | $8.27M | Sell |
125,185
-22,366
| -15% | -$1.48M | 0.01% | 1138 |
|
|
2021
Q2 | $11.8M | Buy |
147,551
+19,613
| +15% | +$1.56M | 0.01% | 967 |
|
|
2021
Q1 | $7.24M | Sell |
127,938
-36,010
| -22% | -$2.04M | 0.01% | 1177 |
|
|
2020
Q4 | $7.07M | Buy |
163,948
+153,051
| +1,405% | +$6.6M | 0.01% | 1132 |
|
|
2020
Q3 | $302K | Buy |
+10,897
| New | +$302K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2019
Q3 | – | Sell |
-62,482
| Closed | -$1.94M | – | 2670 |
|
|
2019
Q2 | $1.94M | Buy |
62,482
+52,346
| +516% | +$1.63M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $282K | Buy |
+10,136
| New | +$282K | ﹤0.01% | 2286 |
|