D.E. Shaw & Co’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-266,753
| Closed | -$154K | – | 3228 |
|
|
2024
Q4 | $154K | Sell |
266,753
-222,466
| -45% | -$129K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $587K | Sell |
489,219
-7,627
| -2% | -$9.15K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $785K | Sell |
496,846
-137,666
| -22% | -$218K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $1.21M | Sell |
634,512
-88,506
| -12% | -$169K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $2.28M | Sell |
723,018
-39,838
| -5% | -$125K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.88M | Buy |
762,856
+135,104
| +22% | +$332K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $2.12M | Buy |
627,752
+159,260
| +34% | +$538K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $2.27M | Sell |
468,492
-19,613
| -4% | -$95.1K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $2.68M | Buy |
488,105
+27,820
| +6% | +$153K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $2.16M | Buy |
460,285
+142,601
| +45% | +$670K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.49M | Sell |
317,684
-44,017
| -12% | -$207K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $2.16M | Buy |
361,701
+154,529
| +75% | +$923K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $1.88M | Buy |
207,172
+183,842
| +788% | +$1.67M | ﹤0.01% | 2411 |
|
|
2021
Q3 | $275K | Sell |
23,330
-41,425
| -64% | -$488K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $808K | Sell |
64,755
-20,341
| -24% | -$254K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $881K | Buy |
85,096
+31,955
| +60% | +$331K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $420K | Buy |
53,141
+31,444
| +145% | +$249K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $149K | Sell |
21,697
-21,419
| -50% | -$147K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $261K | Sell |
43,116
-3,181
| -7% | -$19.3K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $218K | Sell |
46,297
-151,288
| -77% | -$712K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $1.09M | Buy |
197,585
+57,622
| +41% | +$319K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $792K | Sell |
139,963
-206,494
| -60% | -$1.17M | ﹤0.01% | 1927 |
|
|
2019
Q2 | $2.73M | Buy |
346,457
+102,935
| +42% | +$811K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $1.66M | Sell |
243,522
-42,003
| -15% | -$286K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2M | Buy |
285,525
+241,317
| +546% | +$1.69M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $535K | Buy |
44,208
+20,721
| +88% | +$251K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $289K | Buy |
+23,487
| New | +$289K | ﹤0.01% | 2339 |
|
|
2017
Q4 | – | Sell |
-11,530
| Closed | -$51K | – | 2604 |
|
|
2017
Q3 | $51K | Sell |
11,530
-3,105
| -21% | -$13.7K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $57K | Sell |
14,635
-2,543
| -15% | -$9.9K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $99K | Sell |
17,178
-6,600
| -28% | -$38K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $97K | Sell |
23,778
-5,276
| -18% | -$21.5K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $138K | Buy |
29,054
+3,154
| +12% | +$15K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $253K | Sell |
25,900
-10,200
| -28% | -$99.6K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $428K | Sell |
36,100
-24,233
| -40% | -$287K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $585K | Buy |
60,333
+16,480
| +38% | +$160K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $621K | Sell |
43,853
-41,174
| -48% | -$583K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $1.24M | Buy |
85,027
+13,277
| +19% | +$194K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.25M | Sell |
71,750
-57,850
| -45% | -$1.01M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $3.42M | Buy |
129,600
+84,750
| +189% | +$2.23M | ﹤0.01% | 1105 |
|
|
2014
Q3 | $861K | Buy |
44,850
+696
| +2% | +$13.4K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.52M | Buy |
44,154
+33,030
| +297% | +$1.14M | ﹤0.01% | 1378 |
|
|
2014
Q1 | $439K | Sell |
11,124
-27,620
| -71% | -$1.09M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $1.39M | Buy |
38,744
+4,744
| +14% | +$170K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $1.45M | Buy |
+34,000
| New | +$1.45M | ﹤0.01% | 1395 |
|