D.E. Shaw & Co’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,344
| Closed | -$154K | – | 4613 |
|
|
2024
Q4 | $154K | Sell |
33,344
-27,808
| -45% | -$203K | ﹤0.01% | 4123 |
|
|
2024
Q3 | $587K | Sell |
61,152
-954
| -2% | -$11.6K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $785K | Sell |
62,106
-17,208
| -22% | -$245K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $1.21M | Sell |
79,314
-11,063
| -12% | -$216K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $2.28M | Sell |
90,377
-4,980
| -5% | -$109K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $1.88M | Buy |
95,357
+16,888
| +22% | +$407K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $2.12M | Buy |
78,469
+19,907
| +34% | +$650K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $2.27M | Sell |
58,562
-2,451
| -4% | -$112K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $2.68M | Buy |
61,013
+3,477
| +6% | +$152K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $2.16M | Buy |
57,536
+17,825
| +45% | +$708K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $1.49M | Sell |
39,711
-5,502
| -12% | -$244K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $2.16M | Buy |
45,213
+19,316
| +75% | +$1.19M | ﹤0.01% | 3214 |
|
|
2021
Q4 | $1.88M | Buy |
25,897
+22,981
| +788% | +$2.09M | ﹤0.01% | 3406 |
|
|
2021
Q3 | $275K | Sell |
2,916
-5,178
| -64% | -$507K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $808K | Sell |
8,094
-2,543
| -24% | -$237K | ﹤0.01% | 3722 |
|
|
2021
Q1 | $881K | Buy |
10,637
+3,994
| +60% | +$310K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $420K | Buy |
6,643
+3,931
| +145% | +$243K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $149K | Sell |
2,712
-2,678
| -50% | -$155K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $261K | Sell |
5,390
-397
| -7% | -$16.9K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $218K | Sell |
5,787
-18,911
| -77% | -$1.01M | ﹤0.01% | 3611 |
|
|
2019
Q4 | $1.09M | Buy |
24,698
+7,203
| +41% | +$318K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $792K | Sell |
17,495
-25,812
| -60% | -$1.39M | ﹤0.01% | 2953 |
|
|
2019
Q2 | $2.73M | Buy |
43,307
+12,867
| +42% | +$744K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $1.66M | Sell |
30,440
-5,251
| -15% | -$303K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $2M | Buy |
35,691
+30,165
| +546% | +$2.25M | ﹤0.01% | 2150 |
|
|
2018
Q3 | $535K | Buy |
5,526
+2,590
| +88% | +$240K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $289K | Buy |
+2,936
| New | +$208K | ﹤0.01% | 3396 |
|
|
2017
Q4 | – | Sell |
-1,441
| Closed | -$51K | – | 3717 |
|
|
2017
Q3 | $51K | Sell |
1,441
-388
| -21% | -$12.8K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $57K | Sell |
1,829
-318
| -15% | -$12.4K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $99K | Sell |
2,147
-825
| -28% | -$27.8K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $97K | Sell |
2,972
-660
| -18% | -$23.6K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $138K | Buy |
3,632
+394
| +12% | +$23.1K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $253K | Sell |
3,238
-1,275
| -28% | -$106K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $428K | Sell |
4,513
-3,029
| -40% | -$293K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $585K | Buy |
7,542
+2,060
| +38% | +$196K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $621K | Sell |
5,482
-5,146
| -48% | -$561K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.24M | Buy |
10,628
+1,659
| +18% | +$225K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $1.25M | Sell |
8,969
-7,231
| -45% | -$1.3M | ﹤0.01% | 2381 |
|
|
2014
Q4 | $3.42M | Buy |
16,200
+10,594
| +189% | +$1.97M | 0.01% | 1853 |
|
|
2014
Q3 | $861K | Buy |
5,606
+87
| +2% | +$16.8K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $1.52M | Buy |
5,519
+4,128
| +297% | +$1.13M | ﹤0.01% | 2557 |
|
|
2014
Q1 | $439K | Sell |
1,391
-3,452
| -71% | -$1.04M | ﹤0.01% | 3699 |
|
|
2013
Q4 | $1.39M | Buy |
4,843
+593
| +14% | +$197K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $1.45M | Buy |
+4,250
| New | +$1.48M | ﹤0.01% | 2711 |
|
Other funds holding NDLS
MRCM
NCM
RA
ACM
