D.E. Shaw & Co’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$109K | – | 3477 |
|
|
2023
Q3 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q2 | $109K | Buy |
+10,000
| New | +$109K | ﹤0.01% | 2686 |
|
|
2023
Q1 | – | Sell |
-620,000
| Closed | -$6.26M | – | 3725 |
|
|
2022
Q4 | $6.26M | Buy |
620,000
+8,000
| +1% | +$80.8K | 0.01% | 1294 |
|
|
2022
Q3 | $6.08M | Buy |
612,000
+48,733
| +9% | +$484K | 0.01% | 1285 |
|
|
2022
Q2 | $5.54M | Buy |
563,267
+142,549
| +34% | +$1.4M | 0.01% | 1459 |
|
|
2022
Q1 | $4.15M | Sell |
420,718
-90,304
| -18% | -$890K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $5.05M | Buy |
511,022
+161,319
| +46% | +$1.59M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $3.42M | Buy |
349,703
+249,703
| +250% | +$2.44M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $978K | Buy |
+100,000
| New | +$978K | ﹤0.01% | 2512 |
|