D.E. Shaw & Co’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,465
| Closed | -$213K | – | 3828 |
|
|
2021
Q1 | $213K | Sell |
15,465
-20,151
| -57% | -$278K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $448K | Sell |
35,616
-7,161
| -17% | -$90.1K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $382K | Sell |
42,777
-4,800
| -10% | -$42.9K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $411K | Buy |
47,577
+1,000
| +2% | +$8.64K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $403K | Sell |
46,577
-28,673
| -38% | -$248K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $976K | Buy |
75,250
+51,042
| +211% | +$662K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $338K | Buy |
24,208
+11,873
| +96% | +$166K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $185K | Sell |
12,335
-2,651
| -18% | -$39.8K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $250K | Buy |
+14,986
| New | +$250K | ﹤0.01% | 2317 |
|
|
2014
Q4 | – | Sell |
-25,760
| Closed | -$241K | – | 2698 |
|
|
2014
Q3 | $241K | Sell |
25,760
-9,951
| -28% | -$93.1K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $359K | Buy |
35,711
+22,711
| +175% | +$228K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $140K | Buy |
+13,000
| New | +$140K | ﹤0.01% | 2219 |
|