D.E. Shaw & Co’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,952
| Closed | -$96.2K | – | 3374 |
|
|
2024
Q1 | $96.2K | Sell |
114,952
-2,465,527
| -96% | -$2.06M | ﹤0.01% | 2829 |
|
|
2023
Q4 | $3.61M | Buy |
2,580,479
+428,093
| +20% | +$599K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $4.07M | Buy |
2,152,386
+1,532,295
| +247% | +$2.9M | ﹤0.01% | 1307 |
|
|
2023
Q2 | $992K | Buy |
620,091
+447,206
| +259% | +$716K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $214K | Buy |
+172,885
| New | +$214K | ﹤0.01% | 2786 |
|
|
2022
Q3 | – | Sell |
-41,700
| Closed | -$93K | – | 4075 |
|
|
2022
Q2 | $93K | Buy |
41,700
+11,292
| +37% | +$25.2K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $204K | Sell |
30,408
-35,641
| -54% | -$239K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $374K | Buy |
66,049
+23,801
| +56% | +$135K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $347K | Buy |
+42,248
| New | +$347K | ﹤0.01% | 2998 |
|
|
2020
Q4 | – | Sell |
-272,120
| Closed | -$2.77M | – | 2830 |
|
|
2020
Q3 | $2.77M | Hold |
272,120
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $2.78M | Buy |
+272,120
| New | +$2.78M | ﹤0.01% | 1445 |
|