D.E. Shaw & Co’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$2.15M | – | 2690 |
|
|
2018
Q3 | $2.15M | Hold |
4,100
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $2.13M | Hold |
4,100
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.12M | Hold |
4,100
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $2.09M | Hold |
4,100
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $2.09M | Hold |
4,100
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $2.05M | Hold |
4,100
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q1 | $2.06M | Hold |
4,100
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q4 | $2.05M | Buy |
+4,100
| New | +$2.05M | ﹤0.01% | 1416 |
|