D.E. Shaw & Co’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,265
| Closed | -$60.4K | – | 3379 |
|
|
2024
Q1 | $60.4K | Sell |
3,265
-593
| -15% | -$11K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $97.2K | Buy |
+3,858
| New | +$97.2K | ﹤0.01% | 2771 |
|
|
2023
Q3 | – | Sell |
-512
| Closed | -$12K | – | 3194 |
|
|
2023
Q2 | $12K | Buy |
+512
| New | +$12K | ﹤0.01% | 2891 |
|
|
2023
Q1 | – | Sell |
-1,660
| Closed | -$43.5K | – | 3483 |
|
|
2022
Q4 | $43.5K | Buy |
+1,660
| New | +$43.5K | ﹤0.01% | 3211 |
|
|
2022
Q1 | – | Sell |
-4,247
| Closed | -$881K | – | 4403 |
|
|
2021
Q4 | $881K | Buy |
+4,247
| New | +$881K | ﹤0.01% | 2811 |
|