D.E. Shaw & Co’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3489 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2024
Q2 | – | Sell |
-886,066
| Closed | -$27.6M | – | 3522 |
|
|
2024
Q1 | $27.6M | Buy |
886,066
+343,992
| +63% | +$10.7M | 0.02% | 477 |
|
|
2023
Q4 | $14.2M | Buy |
542,074
+530,031
| +4,401% | +$13.9M | 0.01% | 708 |
|
|
2023
Q3 | $567K | Buy |
+12,043
| New | +$567K | ﹤0.01% | 2271 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
|
2023
Q1 | – | Sell |
-3,150
| Closed | -$204K | – | 3651 |
|
|
2022
Q4 | $204K | Sell |
3,150
-20,054
| -86% | -$1.3M | ﹤0.01% | 3028 |
|
|
2022
Q3 | $2.45M | Sell |
23,204
-36,054
| -61% | -$3.81M | ﹤0.01% | 1988 |
|
|
2022
Q2 | $8.46M | Sell |
59,258
-34
| -0.1% | -$4.86K | 0.01% | 1104 |
|
|
2022
Q1 | $19.1M | Buy |
59,292
+28,276
| +91% | +$9.09M | 0.02% | 725 |
|
|
2021
Q4 | $9.18M | Buy |
+31,016
| New | +$9.18M | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-1,201
| Closed | -$651K | – | 3906 |
|
|
2021
Q2 | $651K | Buy |
+1,201
| New | +$651K | ﹤0.01% | 2757 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3238 |
|
|
2020
Q4 | – | Sell |
-32,400
| Closed | -$19.9M | – | 2926 |
|
|
2020
Q3 | $19.9M | Buy |
32,400
+21,957
| +210% | +$13.5M | 0.02% | 618 |
|
|
2020
Q2 | $21.2M | Sell |
10,443
-9,557
| -48% | -$19.4M | 0.03% | 550 |
|
|
2020
Q1 | $6.38M | Buy |
+20,000
| New | +$6.38M | 0.01% | 951 |
|