D.E. Shaw & Co’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
210,597
+49,793
| +31% | +$660K | ﹤0.01% | 2561 |
|
|
2025
Q4 | $2.37M | Buy |
160,804
+79,360
| +97% | +$1.12M | ﹤0.01% | 2919 |
|
|
2025
Q3 | $1.38M | Buy |
81,444
+68,587
| +533% | +$1.28M | ﹤0.01% | 3240 |
|
|
2025
Q2 | $234K | Buy |
+12,857
| New | +$244K | ﹤0.01% | 3993 |
|
|
2025
Q1 | – | Sell |
-32,604
| Closed | -$771K | – | 4526 |
|
|
2024
Q4 | $771K | Sell |
32,604
-196,284
| -86% | -$5.88M | ﹤0.01% | 3361 |
|
|
2024
Q3 | $6.56M | Sell |
228,888
-111,149
| -33% | -$2.78M | 0.01% | 1739 |
|
|
2024
Q2 | $7.68M | Buy |
340,037
+4,562
| +1% | +$110K | 0.01% | 1516 |
|
|
2024
Q1 | $7.58M | Buy |
335,475
+85,092
| +34% | +$1.98M | 0.01% | 1573 |
|
|
2023
Q4 | $6.4M | Buy |
250,383
+50,917
| +26% | +$1.02M | 0.01% | 1715 |
|
|
2023
Q3 | $3.97M | Sell |
199,466
-75,813
| -28% | -$1.87M | ﹤0.01% | 2021 |
|
|
2023
Q2 | $7.42M | Sell |
275,279
-105,037
| -28% | -$2.68M | 0.01% | 1583 |
|
|
2023
Q1 | $11M | Buy |
380,316
+303,659
| +396% | +$8.02M | 0.01% | 1286 |
|
|
2022
Q4 | $1.69M | Buy |
76,657
+6,802
| +10% | +$152K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1.42M | Buy |
69,855
+55,388
| +383% | +$1.7M | ﹤0.01% | 3305 |
|
|
2022
Q2 | $398K | Buy |
14,467
+8,934
| +161% | +$347K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $299K | Buy |
+5,533
| New | +$265K | ﹤0.01% | 4651 |
|
|
2021
Q4 | – | Sell |
-125,185
| Closed | -$9.17M | – | 5567 |
|
|
2021
Q3 | $8.27M | Sell |
125,185
-22,366
| -15% | -$1.4M | 0.01% | 1659 |
|
|
2021
Q2 | $11.8M | Buy |
147,551
+19,613
| +15% | +$1.46M | 0.01% | 1365 |
|
|
2021
Q1 | $7.24M | Sell |
127,938
-36,010
| -22% | -$1.99M | 0.01% | 1589 |
|
|
2020
Q4 | $7.07M | Buy |
163,948
+153,051
| +1,405% | +$5.05M | 0.01% | 1607 |
|
|
2020
Q3 | $302K | Buy |
+10,897
| New | +$310K | ﹤0.01% | 3446 |
|
|
2019
Q3 | – | Sell |
-62,482
| Closed | -$1.31M | – | 3927 |
|
|
2019
Q2 | $1.94M | Buy |
62,482
+52,346
| +516% | +$1.8M | ﹤0.01% | 2261 |
|
|
2019
Q1 | $282K | Buy |
+10,136
| New | +$275K | ﹤0.01% | 3248 |
|
Other funds holding LOVE
AFM
SM
HRCM
VCM
KWM
AIC