D.E. Shaw & Co’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,097,576
Closed -$2.65M 3781
2022
Q4
$2.65M Buy
1,097,576
+65,785
+6% +$159K ﹤0.01% 1868
2022
Q3
$1.25M Buy
1,031,791
+426,419
+70% +$516K ﹤0.01% 2429
2022
Q2
$2.16M Buy
605,372
+453,329
+298% +$1.62M ﹤0.01% 2201
2022
Q1
$2.51M Buy
152,043
+36,935
+32% +$610K ﹤0.01% 2270
2021
Q4
$3.46M Buy
+115,108
New +$3.46M ﹤0.01% 1988