D.E. Shaw & Co’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
4,847,846
-505,013
| -9% | -$4.38M | 0.03% | 432 |
|
|
2025
Q1 | $35.6M | Buy |
5,352,859
+527,371
| +11% | +$3.51M | 0.03% | 433 |
|
|
2024
Q4 | $37.2M | Buy |
4,825,488
+1,127,647
| +30% | +$8.68M | 0.03% | 457 |
|
|
2024
Q3 | $38.2M | Sell |
3,697,841
-125,863
| -3% | -$1.3M | 0.03% | 420 |
|
|
2024
Q2 | $33M | Buy |
3,823,704
+383,395
| +11% | +$3.31M | 0.03% | 398 |
|
|
2024
Q1 | $31.5M | Sell |
3,440,309
-141,212
| -4% | -$1.29M | 0.03% | 422 |
|
|
2023
Q4 | $32.2M | Buy |
3,581,521
+729,658
| +26% | +$6.57M | 0.03% | 385 |
|
|
2023
Q3 | $20.6M | Buy |
2,851,863
+669,777
| +31% | +$4.84M | 0.02% | 537 |
|
|
2023
Q2 | $21.5M | Buy |
2,182,086
+59,768
| +3% | +$590K | 0.02% | 531 |
|
|
2023
Q1 | $14.5M | Sell |
2,122,318
-80,857
| -4% | -$552K | 0.02% | 739 |
|
|
2022
Q4 | $13.9M | Buy |
2,203,175
+472,073
| +27% | +$2.97M | 0.02% | 775 |
|
|
2022
Q3 | $6.47M | Buy |
1,731,102
+645,882
| +60% | +$2.42M | 0.01% | 1230 |
|
|
2022
Q2 | $7.72M | Buy |
1,085,220
+507,681
| +88% | +$3.61M | 0.01% | 1184 |
|
|
2022
Q1 | $7.07M | Buy |
577,539
+297,713
| +106% | +$3.64M | 0.01% | 1387 |
|
|
2021
Q4 | $4.68M | Buy |
279,826
+12,262
| +5% | +$205K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $4.54M | Buy |
267,564
+49,846
| +23% | +$845K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $4.45M | Sell |
217,718
-65,204
| -23% | -$1.33M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $4.85M | Sell |
282,922
-116,174
| -29% | -$1.99M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $7.18M | Sell |
399,096
-69,791
| -15% | -$1.25M | 0.01% | 1119 |
|
|
2020
Q3 | $6.52M | Sell |
468,887
-307,227
| -40% | -$4.27M | 0.01% | 1071 |
|
|
2020
Q2 | $10.5M | Buy |
776,114
+14,369
| +2% | +$194K | 0.01% | 849 |
|
|
2020
Q1 | $5.31M | Buy |
761,745
+458,199
| +151% | +$3.19M | 0.01% | 1040 |
|
|
2019
Q4 | $6.98M | Buy |
303,546
+122,315
| +67% | +$2.81M | 0.01% | 1021 |
|
|
2019
Q3 | $3.44M | Sell |
181,231
-178,743
| -50% | -$3.39M | ﹤0.01% | 1320 |
|
|
2019
Q2 | $9.88M | Sell |
359,974
-98,318
| -21% | -$2.7M | 0.01% | 865 |
|
|
2019
Q1 | $9.24M | Buy |
458,292
+300,984
| +191% | +$6.07M | 0.01% | 875 |
|
|
2018
Q4 | $3.12M | Buy |
157,308
+53,554
| +52% | +$1.06M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $2.96M | Sell |
103,754
-148,744
| -59% | -$4.25M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $5.58M | Sell |
252,498
-152,210
| -38% | -$3.36M | 0.01% | 1070 |
|
|
2018
Q1 | $8.36M | Buy |
404,708
+180,034
| +80% | +$3.72M | 0.01% | 844 |
|
|
2017
Q4 | $4.19M | Sell |
224,674
-51,346
| -19% | -$958K | 0.01% | 1156 |
|
|
2017
Q3 | $5.77M | Sell |
276,020
-252,896
| -48% | -$5.29M | 0.01% | 941 |
|
|
2017
Q2 | $8.52M | Buy |
528,916
+4,251
| +0.8% | +$68.4K | 0.01% | 757 |
|
|
2017
Q1 | $6.69M | Sell |
524,665
-31,947
| -6% | -$407K | 0.01% | 840 |
|
|
2016
Q4 | $7.57M | Sell |
556,612
-37,590
| -6% | -$511K | 0.01% | 806 |
|
|
2016
Q3 | $5.9M | Sell |
594,202
-185,663
| -24% | -$1.84M | 0.01% | 879 |
|
|
2016
Q2 | $5.18M | Buy |
779,865
+168,838
| +28% | +$1.12M | 0.01% | 960 |
|
|
2016
Q1 | $3.33M | Buy |
611,027
+548,155
| +872% | +$2.99M | 0.01% | 1165 |
|
|
2015
Q4 | $495K | Buy |
62,872
+51,212
| +439% | +$403K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $106K | Sell |
11,660
-186,303
| -94% | -$1.69M | ﹤0.01% | 2445 |
|
|
2015
Q2 | $3.27M | Buy |
197,963
+184,136
| +1,332% | +$3.04M | ﹤0.01% | 1225 |
|
|
2015
Q1 | $239K | Buy |
+13,827
| New | +$239K | ﹤0.01% | 2322 |
|
|
2014
Q3 | – | Sell |
-160,648
| Closed | -$4.28M | – | 2530 |
|
|
2014
Q2 | $4.28M | Buy |
160,648
+27,444
| +21% | +$731K | 0.01% | 973 |
|
|
2014
Q1 | $3.12M | Buy |
133,204
+109,291
| +457% | +$2.56M | ﹤0.01% | 1062 |
|
|
2013
Q4 | $670K | Sell |
23,913
-17,013
| -42% | -$477K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.02M | Sell |
40,926
-60,701
| -60% | -$1.51M | ﹤0.01% | 1563 |
|
|
2013
Q2 | $2.36M | Buy |
+101,627
| New | +$2.36M | ﹤0.01% | 1112 |
|