D.E. Shaw & Co’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-910,868
| Closed | -$9.07M | – | 4240 |
|
|
2022
Q2 | $9.07M | Hold |
910,868
| – | – | 0.01% | 1060 |
|
|
2022
Q1 | $9.01M | Hold |
910,868
| – | – | 0.01% | 1182 |
|
|
2021
Q4 | $8.96M | Buy |
910,868
+449,219
| +97% | +$4.42M | 0.01% | 1212 |
|
|
2021
Q3 | $4.5M | Buy |
461,649
+229,117
| +99% | +$2.23M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $2.26M | Buy |
+232,532
| New | +$2.26M | ﹤0.01% | 1996 |
|