D.E. Shaw & Co’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,640
| Closed | -$217K | – | 3262 |
|
|
2023
Q3 | $217K | Sell |
2,640
-3,327
| -56% | -$273K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $581K | Buy |
+5,967
| New | +$581K | ﹤0.01% | 2293 |
|
|
2023
Q1 | – | Sell |
-9,596
| Closed | -$621K | – | 3494 |
|
|
2022
Q4 | $621K | Buy |
+9,596
| New | +$621K | ﹤0.01% | 2631 |
|
|
2022
Q2 | – | Sell |
-7,322
| Closed | -$399K | – | 4348 |
|
|
2022
Q1 | $399K | Sell |
7,322
-1,176
| -14% | -$64.1K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $580K | Buy |
8,498
+2,341
| +38% | +$160K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $394K | Sell |
6,157
-1,117
| -15% | -$71.5K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $539K | Buy |
7,274
+2,917
| +67% | +$216K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $305K | Sell |
4,357
-12,167
| -74% | -$852K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $928K | Buy |
16,524
+1,544
| +10% | +$86.7K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $735K | Sell |
14,980
-878
| -6% | -$43.1K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $981K | Sell |
15,858
-2,855
| -15% | -$177K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $974K | Sell |
18,713
-7,018
| -27% | -$365K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.84M | Buy |
25,731
+4,449
| +21% | +$318K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.41M | Buy |
21,282
+14,214
| +201% | +$943K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $492K | Buy |
7,068
+4,191
| +146% | +$292K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $282K | Hold |
2,877
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q4 | $252K | Sell |
2,877
-2,638
| -48% | -$231K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $584K | Buy |
5,515
+3,078
| +126% | +$326K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $297K | Hold |
2,437
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $203K | Hold |
2,437
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q4 | $210K | Sell |
2,437
-100
| -4% | -$8.62K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $200K | Buy |
+2,537
| New | +$200K | ﹤0.01% | 2350 |
|
|
2017
Q2 | – | Sell |
-2,537
| Closed | -$210K | – | 2528 |
|
|
2017
Q1 | $210K | Sell |
2,537
-5,338
| -68% | -$442K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $563K | Sell |
7,875
-922
| -10% | -$65.9K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $518K | Buy |
8,797
+190
| +2% | +$11.2K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $505K | Sell |
8,607
-734
| -8% | -$43.1K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $528K | Buy |
9,341
+340
| +4% | +$19.2K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $506K | Buy |
9,001
+1,617
| +22% | +$90.9K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $358K | Buy |
7,384
+1,068
| +17% | +$51.8K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $495K | Buy |
6,316
+850
| +16% | +$66.6K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $377K | Buy |
5,466
+300
| +6% | +$20.7K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $366K | Sell |
5,166
-256
| -5% | -$18.1K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $350K | Sell |
5,422
-969
| -15% | -$62.6K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $355K | Sell |
6,391
-147
| -2% | -$8.17K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $373K | Sell |
6,538
-1,330
| -17% | -$75.9K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $459K | Buy |
+7,868
| New | +$459K | ﹤0.01% | 1975 |
|