D.E. Shaw & Co’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-729,849
| Closed | -$971K | – | 3349 |
|
|
2024
Q1 | $971K | Sell |
729,849
-396,319
| -35% | -$527K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $811K | Buy |
1,126,168
+70,397
| +7% | +$50.7K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $1.39M | Sell |
1,055,771
-64,856
| -6% | -$85.6K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $939K | Sell |
1,120,627
-6,485
| -0.6% | -$5.43K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $957K | Buy |
1,127,112
+93,047
| +9% | +$79K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $1.04M | Buy |
1,034,065
+230,630
| +29% | +$233K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $1.29M | Buy |
803,435
+376,826
| +88% | +$606K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $1.4M | Buy |
426,609
+66,785
| +19% | +$220K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $2.81M | Buy |
359,824
+206,427
| +135% | +$1.61M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $917K | Buy |
+153,397
| New | +$917K | ﹤0.01% | 2788 |
|