D.E. Shaw & Co’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,522
| Closed | -$69.9K | – | 3354 |
|
|
2024
Q1 | $69.9K | Sell |
79,522
-349,785
| -81% | -$308K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $434K | Sell |
429,307
-83,180
| -16% | -$84K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $440K | Sell |
512,487
-108,418
| -17% | -$93.1K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $1.58M | Sell |
620,905
-44,602
| -7% | -$114K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.58M | Sell |
665,507
-79,061
| -11% | -$187K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1.14M | Buy |
744,568
+104,282
| +16% | +$160K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $1.06M | Sell |
640,286
-41,946
| -6% | -$69.2K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $1.5M | Buy |
682,232
+114,039
| +20% | +$250K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $2.5M | Buy |
568,193
+120,023
| +27% | +$528K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $2.51M | Sell |
448,170
-158,717
| -26% | -$889K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $4.65M | Sell |
606,887
-184,555
| -23% | -$1.41M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $7.38M | Buy |
791,442
+136,095
| +21% | +$1.27M | 0.01% | 1226 |
|
|
2021
Q1 | $8.81M | Buy |
+655,347
| New | +$8.81M | 0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-22,536
| Closed | -$66K | – | 2822 |
|
|
2020
Q3 | $66K | Sell |
22,536
-87,994
| -80% | -$258K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $380K | Buy |
+110,530
| New | +$380K | ﹤0.01% | 2260 |
|
|
2020
Q1 | – | Sell |
-41,469
| Closed | -$370K | – | 2774 |
|
|
2019
Q4 | $370K | Buy |
41,469
+1,306
| +3% | +$11.7K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $271K | Sell |
40,163
-102,792
| -72% | -$694K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $1.31M | Buy |
142,955
+125,176
| +704% | +$1.14M | ﹤0.01% | 1787 |
|
|
2019
Q1 | $148K | Sell |
17,779
-61,926
| -78% | -$515K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $614K | Buy |
79,705
+69,281
| +665% | +$534K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $144K | Buy |
+10,424
| New | +$144K | ﹤0.01% | 2414 |
|