D.E. Shaw & Co’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,798
| Closed | -$230K | – | 2875 |
|
|
2019
Q3 | $230K | Buy |
52,798
+19,588
| +59% | +$85.3K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $128K | Buy |
33,210
+23,140
| +230% | +$89.2K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $48K | Sell |
10,070
-1,952
| -16% | -$9.3K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $63K | Sell |
12,022
-22,438
| -65% | -$118K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $278K | Sell |
34,460
-19,552
| -36% | -$158K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $538K | Sell |
54,012
-5,254
| -9% | -$52.3K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $657K | Buy |
59,266
+16,178
| +38% | +$179K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $540K | Sell |
43,088
-19,222
| -31% | -$241K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $695K | Buy |
62,310
+2,533
| +4% | +$28.3K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $686K | Buy |
59,777
+20,167
| +51% | +$231K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $414K | Buy |
39,610
+11,804
| +42% | +$123K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $326K | Buy |
+27,806
| New | +$326K | ﹤0.01% | 2199 |
|
|
2014
Q3 | – | Sell |
-10,014
| Closed | -$141K | – | 2671 |
|
|
2014
Q2 | $141K | Buy |
+10,014
| New | +$141K | ﹤0.01% | 2242 |
|