D.E. Shaw & Co’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,079
| Closed | -$318K | – | 3263 |
|
|
2024
Q3 | $318K | Buy |
187,079
+39,200
| +27% | +$66.6K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $245K | Sell |
147,879
-232
| -0.2% | -$385 | ﹤0.01% | 2767 |
|
|
2024
Q1 | $1.62M | Buy |
+148,111
| New | +$1.62M | ﹤0.01% | 1882 |
|
|
2023
Q1 | – | Sell |
-31,432
| Closed | -$155K | – | 3490 |
|
|
2022
Q4 | $155K | Sell |
31,432
-5,629
| -15% | -$27.8K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $624K | Sell |
37,061
-6,843
| -16% | -$115K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $421K | Buy |
43,904
+28,267
| +181% | +$271K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $409K | Buy |
15,637
+5,195
| +50% | +$136K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $439K | Buy |
+10,442
| New | +$439K | ﹤0.01% | 3141 |
|