D.E. Shaw & Co’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,547
| Closed | -$67.4K | – | 3351 |
|
|
2024
Q2 | $67.4K | Sell |
63,547
-22,848
| -26% | -$24.2K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $159K | Sell |
86,395
-30,006
| -26% | -$55.2K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $310K | Buy |
+116,401
| New | +$310K | ﹤0.01% | 2561 |
|
|
2023
Q3 | – | Sell |
-14,278
| Closed | -$65.4K | – | 3192 |
|
|
2023
Q2 | $65.4K | Sell |
14,278
-4,240
| -23% | -$19.4K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $49.4K | Sell |
18,518
-43,514
| -70% | -$116K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $146K | Buy |
+62,032
| New | +$146K | ﹤0.01% | 3094 |
|
|
2022
Q2 | – | Sell |
-760,242
| Closed | -$3.55M | – | 4331 |
|
|
2022
Q1 | $3.55M | Sell |
760,242
-228,657
| -23% | -$1.07M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $4.95M | Buy |
988,899
+893,344
| +935% | +$4.48M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $1.06M | Sell |
95,555
-2,019,144
| -95% | -$22.3M | ﹤0.01% | 2459 |
|
|
2021
Q2 | $35.4M | Buy |
2,114,699
+2,076,546
| +5,443% | +$34.8M | 0.03% | 504 |
|
|
2021
Q1 | $708K | Buy |
+38,153
| New | +$708K | ﹤0.01% | 2353 |
|
|
2019
Q2 | – | Sell |
-122,634
| Closed | -$119K | – | 2672 |
|
|
2019
Q1 | $119K | Buy |
+122,634
| New | +$119K | ﹤0.01% | 2440 |
|
|
2018
Q4 | – | Sell |
-261,395
| Closed | -$316K | – | 2675 |
|
|
2018
Q3 | $316K | Sell |
261,395
-241,121
| -48% | -$291K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $563K | Buy |
+502,516
| New | +$563K | ﹤0.01% | 2110 |
|
|
2018
Q1 | – | Sell |
-12,878
| Closed | -$21K | – | 2599 |
|
|
2017
Q4 | $21K | Sell |
12,878
-8,271
| -39% | -$13.5K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $59K | Buy |
+21,149
| New | +$59K | ﹤0.01% | 2430 |
|