D.E. Shaw & Co’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,291
| Closed | -$51K | – | 3108 |
|
|
2020
Q4 | $51K | Sell |
10,291
-22,990
| -69% | -$114K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $188K | Sell |
33,281
-37,279
| -53% | -$211K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $402K | Sell |
70,560
-39,056
| -36% | -$223K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $360K | Buy |
109,616
+954
| +0.9% | +$3.13K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $584K | Sell |
108,662
-2,695
| -2% | -$14.5K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $788K | Buy |
111,357
+24,192
| +28% | +$171K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $702K | Sell |
87,165
-18,439
| -17% | -$149K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.37M | Buy |
105,604
+26,732
| +34% | +$346K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1.46M | Buy |
78,872
+22,464
| +40% | +$416K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $1.31M | Buy |
56,408
+10,704
| +23% | +$249K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $1.14M | Sell |
45,704
-6,007
| -12% | -$150K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $983K | Sell |
51,711
-13,929
| -21% | -$265K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $997K | Buy |
65,640
+40,258
| +159% | +$611K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $607K | Buy |
25,382
+17,106
| +207% | +$409K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $230K | Buy |
+8,276
| New | +$230K | ﹤0.01% | 2224 |
|
|
2016
Q2 | – | Sell |
-14,524
| Closed | -$481K | – | 2624 |
|
|
2016
Q1 | $481K | Buy |
+14,524
| New | +$481K | ﹤0.01% | 2080 |
|