D.E. Shaw & Co’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,601
| Closed | -$95.5K | – | 3278 |
|
|
2024
Q3 | $95.5K | Sell |
15,601
-23,360
| -60% | -$143K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $234K | Sell |
38,961
-22,660
| -37% | -$136K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $440K | Sell |
61,621
-37,323
| -38% | -$266K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $780K | Sell |
98,944
-11,575
| -10% | -$91.2K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $700K | Sell |
110,519
-13,049
| -11% | -$82.6K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $1M | Sell |
123,568
-183,182
| -60% | -$1.49M | ﹤0.01% | 2077 |
|
|
2023
Q1 | $2.69M | Sell |
306,750
-151,543
| -33% | -$1.33M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $3.96M | Buy |
458,293
+81,024
| +21% | +$699K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $3.32M | Buy |
377,269
+16,913
| +5% | +$149K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $3.42M | Buy |
360,356
+100,220
| +39% | +$951K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $3.42M | Sell |
260,136
-85,754
| -25% | -$1.13M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $6M | Buy |
+345,890
| New | +$6M | 0.01% | 1528 |
|