D.E. Shaw & Co’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-138,912
| Closed | -$398K | – | 4085 |
|
2022
Q2 | $398K | Hold |
138,912
| – | – | ﹤0.01% | 3144 |
|
2022
Q1 | $424K | Buy |
138,912
+15,015
| +12% | +$45.8K | ﹤0.01% | 3292 |
|
2021
Q4 | $407K | Sell |
123,897
-36,661
| -23% | -$120K | ﹤0.01% | 3181 |
|
2021
Q3 | $524K | Buy |
160,558
+139,183
| +651% | +$454K | ﹤0.01% | 2823 |
|
2021
Q2 | $65K | Hold |
21,375
| – | – | ﹤0.01% | 3394 |
|
2021
Q1 | $62K | Sell |
21,375
-221
| -1% | -$641 | ﹤0.01% | 2892 |
|
2020
Q4 | $53K | Buy |
+21,596
| New | +$53K | ﹤0.01% | 2671 |
|