D.E. Shaw & Co’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
6,140
-15,027
| -71% | -$648K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $838K | Sell |
21,167
-7,983
| -27% | -$316K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $1.19M | Sell |
29,150
-64,747
| -69% | -$2.64M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $3.66M | Buy |
93,897
+309
| +0.3% | +$12.1K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $4.09M | Buy |
93,588
+15,462
| +20% | +$676K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $3.73M | Sell |
78,126
-19,796
| -20% | -$944K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $4.62M | Buy |
97,922
+3,477
| +4% | +$164K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $4.5M | Sell |
94,445
-70,879
| -43% | -$3.37M | ﹤0.01% | 1248 |
|
|
2023
Q2 | $9.62M | Sell |
165,324
-205,321
| -55% | -$11.9M | 0.01% | 901 |
|
|
2023
Q1 | $26.5M | Sell |
370,645
-218,346
| -37% | -$15.6M | 0.03% | 475 |
|
|
2022
Q4 | $41.5M | Sell |
588,991
-26,255
| -4% | -$1.85M | 0.05% | 320 |
|
|
2022
Q3 | $37.3M | Sell |
615,246
-22,276
| -3% | -$1.35M | 0.04% | 334 |
|
|
2022
Q2 | $40.3M | Buy |
637,522
+54,809
| +9% | +$3.46M | 0.05% | 347 |
|
|
2022
Q1 | $37.3M | Buy |
582,713
+161,820
| +38% | +$10.4M | 0.03% | 425 |
|
|
2021
Q4 | $30.2M | Sell |
420,893
-38,057
| -8% | -$2.73M | 0.03% | 527 |
|
|
2021
Q3 | $32.8M | Sell |
458,950
-50,158
| -10% | -$3.58M | 0.03% | 502 |
|
|
2021
Q2 | $41.4M | Sell |
509,108
-187,303
| -27% | -$15.2M | 0.04% | 456 |
|
|
2021
Q1 | $52.6M | Buy |
696,411
+74,702
| +12% | +$5.64M | 0.05% | 364 |
|
|
2020
Q4 | $47.1M | Sell |
621,709
-119,546
| -16% | -$9.05M | 0.04% | 374 |
|
|
2020
Q3 | $36.6M | Buy |
741,255
+5,598
| +0.8% | +$277K | 0.04% | 406 |
|
|
2020
Q2 | $38.7M | Buy |
735,657
+50,970
| +7% | +$2.68M | 0.05% | 349 |
|
|
2020
Q1 | $24.1M | Buy |
684,687
+671,157
| +4,961% | +$23.6M | 0.04% | 422 |
|
|
2019
Q4 | $1.18M | Buy |
13,530
+1,333
| +11% | +$116K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.04M | Sell |
12,197
-12,740
| -51% | -$1.08M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $2.62M | Sell |
24,937
-64,606
| -72% | -$6.8M | ﹤0.01% | 1492 |
|
|
2019
Q1 | $9.46M | Buy |
+89,543
| New | +$9.46M | 0.01% | 867 |
|
|
2018
Q3 | – | Sell |
-6,695
| Closed | -$541K | – | 2653 |
|
|
2018
Q2 | $541K | Buy |
+6,695
| New | +$541K | ﹤0.01% | 2123 |
|
|
2018
Q1 | – | Sell |
-8,990
| Closed | -$634K | – | 2602 |
|
|
2017
Q4 | $634K | Buy |
+8,990
| New | +$634K | ﹤0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-8,306
| Closed | -$383K | – | 2593 |
|
|
2016
Q3 | $383K | Sell |
8,306
-30,803
| -79% | -$1.42M | ﹤0.01% | 2102 |
|
|
2016
Q2 | $1.33M | Buy |
+39,109
| New | +$1.33M | ﹤0.01% | 1651 |
|