D.E. Shaw & Co’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3541 |
|
|
2024
Q2 | – | Sell |
-36,500
| Closed | -$1.15M | – | 3527 |
|
|
2024
Q1 | $1.15M | Sell |
36,500
-15,600
| -30% | -$493K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $1.37M | Sell |
52,100
-38,500
| -42% | -$1.01M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $1.36M | Sell |
90,600
-34,700
| -28% | -$521K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $3.7M | Sell |
125,300
-186,700
| -60% | -$5.51M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $13.6M | Sell |
312,000
-24,800
| -7% | -$1.08M | 0.01% | 774 |
|
|
2022
Q4 | $8.56M | Sell |
336,800
-7,100
| -2% | -$180K | 0.01% | 1080 |
|
|
2022
Q3 | $9.28M | Sell |
343,900
-84,700
| -20% | -$2.29M | 0.01% | 953 |
|
|
2022
Q2 | $15.5M | Buy |
428,600
+31,200
| +8% | +$1.13M | 0.02% | 743 |
|
|
2022
Q1 | $29.9M | Sell |
397,400
-800
| -0.2% | -$60.1K | 0.03% | 509 |
|
|
2021
Q4 | $25.8M | Buy |
+398,200
| New | +$25.8M | 0.02% | 583 |
|