D.E. Shaw & Co’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,698
| Closed | -$2.83M | – | 4676 |
|
|
2021
Q4 | $2.83M | Sell |
61,698
-40,327
| -40% | -$1.85M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $6.21M | Sell |
102,025
-774,316
| -88% | -$47.1M | 0.01% | 1318 |
|
|
2021
Q2 | $46.7M | Sell |
876,341
-881,969
| -50% | -$47M | 0.04% | 420 |
|
|
2021
Q1 | $94.7M | Sell |
1,758,310
-629,195
| -26% | -$33.9M | 0.09% | 201 |
|
|
2020
Q4 | $172M | Sell |
2,387,505
-113,200
| -5% | -$8.13M | 0.15% | 96 |
|
|
2020
Q3 | $156M | Buy |
2,500,705
+956,217
| +62% | +$59.8M | 0.16% | 98 |
|
|
2020
Q2 | $70M | Buy |
1,544,488
+486,163
| +46% | +$22M | 0.08% | 217 |
|
|
2020
Q1 | $32M | Sell |
1,058,325
-550,985
| -34% | -$16.7M | 0.05% | 330 |
|
|
2019
Q4 | $84.3M | Buy |
1,609,310
+921,148
| +134% | +$48.3M | 0.1% | 183 |
|
|
2019
Q3 | $32.3M | Buy |
688,162
+579,290
| +532% | +$27.2M | 0.04% | 418 |
|
|
2019
Q2 | $5.5M | Buy |
108,872
+41,716
| +62% | +$2.11M | 0.01% | 1125 |
|
|
2019
Q1 | $2.64M | Buy |
+67,156
| New | +$2.64M | ﹤0.01% | 1444 |
|