D.E. Shaw & Co’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,640
| Closed | -$217K | – | 4506 |
|
|
2023
Q3 | $217K | Sell |
2,640
-3,327
| -56% | -$280K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $581K | Buy |
+5,967
| New | +$517K | ﹤0.01% | 3362 |
|
|
2023
Q1 | – | Sell |
-9,596
| Closed | -$621K | – | 4729 |
|
|
2022
Q4 | $621K | Buy |
+9,596
| New | +$586K | ﹤0.01% | 3734 |
|
|
2022
Q2 | – | Sell |
-7,322
| Closed | -$399K | – | 5632 |
|
|
2022
Q1 | $399K | Sell |
7,322
-1,176
| -14% | -$69.5K | ﹤0.01% | 4503 |
|
|
2021
Q4 | $580K | Buy |
8,498
+2,341
| +38% | +$160K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $394K | Sell |
6,157
-1,117
| -15% | -$79.4K | ﹤0.01% | 4221 |
|
|
2021
Q2 | $539K | Buy |
7,274
+2,917
| +67% | +$208K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $305K | Sell |
4,357
-12,167
| -74% | -$825K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $928K | Buy |
16,524
+1,544
| +10% | +$79.3K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $735K | Sell |
14,980
-878
| -6% | -$48.7K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $981K | Sell |
15,858
-2,855
| -15% | -$163K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $974K | Sell |
18,713
-7,018
| -27% | -$459K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $1.84M | Buy |
25,731
+4,449
| +21% | +$290K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $1.41M | Buy |
21,282
+14,214
| +201% | +$968K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $492K | Buy |
7,068
+4,191
| +146% | +$349K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $282K | Hold |
2,877
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q4 | $252K | Sell |
2,877
-2,638
| -48% | -$239K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $584K | Buy |
5,515
+3,078
| +126% | +$355K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $297K | Hold |
2,437
| – | – | ﹤0.01% | 3377 |
|
|
2018
Q1 | $203K | Hold |
2,437
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q4 | $210K | Sell |
2,437
-100
| -4% | -$8.4K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $200K | Buy |
+2,537
| New | +$193K | ﹤0.01% | 3307 |
|
|
2017
Q2 | – | Sell |
-2,537
| Closed | -$210K | – | 3492 |
|
|
2017
Q1 | $210K | Sell |
2,537
-5,338
| -68% | -$414K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $563K | Sell |
7,875
-922
| -10% | -$58.1K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $518K | Buy |
8,797
+190
| +2% | +$11K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $505K | Sell |
8,607
-734
| -8% | -$41.8K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $528K | Buy |
9,341
+340
| +4% | +$17.5K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $506K | Buy |
9,001
+1,617
| +22% | +$90.7K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $358K | Buy |
7,384
+1,068
| +17% | +$63.2K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $495K | Buy |
6,316
+850
| +16% | +$60.1K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $377K | Buy |
5,466
+300
| +6% | +$19.9K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $366K | Sell |
5,166
-256
| -5% | -$17.7K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $350K | Sell |
5,422
-969
| -15% | -$62.1K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $355K | Sell |
6,391
-147
| -2% | -$7.86K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $373K | Sell |
6,538
-1,330
| -17% | -$76.1K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $459K | Buy |
+7,868
| New | +$426K | ﹤0.01% | 3774 |
|
Other funds holding NVEC
RA
PAIM
