D.E. Shaw & Co’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245,336
| Closed | -$2.48M | – | 3681 |
|
|
2022
Q4 | $2.48M | Hold |
245,336
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q3 | $2.44M | Hold |
245,336
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q2 | $2.41M | Hold |
245,336
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q1 | $2.4M | Sell |
245,336
-94,498
| -28% | -$925K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $3.3M | Sell |
339,834
-244,774
| -42% | -$2.38M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $5.68M | Buy |
584,608
+509,608
| +679% | +$4.95M | 0.01% | 1377 |
|
|
2021
Q2 | $726K | Buy |
+75,000
| New | +$726K | ﹤0.01% | 2699 |
|