D.E. Shaw & Co’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$1.28M | – | 4780 |
|
|
2024
Q3 | $1.28M | Buy |
+12,400
| New | +$1.39M | ﹤0.01% | 3084 |
|
|
2022
Q3 | – | Sell |
-5,600
| Closed | -$528K | – | 5463 |
|
|
2022
Q2 | $528K | Buy |
+5,600
| New | +$604K | ﹤0.01% | 4056 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$891K | – | 5858 |
|
|
2021
Q4 | $891K | Buy |
+5,700
| New | +$906K | ﹤0.01% | 4021 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.83M | – | 4965 |
|
|
2021
Q1 | $1.83M | Sell |
10,000
-12,700
| -56% | -$2.23M | ﹤0.01% | 2664 |
|
|
2020
Q4 | $3.77M | Hold |
22,700
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $2.93M | Sell |
22,700
-800
| -3% | -$99.2K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $2.6M | Hold |
23,500
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $1.9M | Hold |
23,500
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q4 | $2.73M | Buy |
+23,500
| New | +$2.27M | ﹤0.01% | 2216 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$527K | – | 3543 |
|
|
2016
Q4 | $527K | Hold |
10,000
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $557K | Hold |
10,000
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q2 | $553K | Hold |
10,000
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q1 | $504K | Sell |
10,000
-38,750
| -79% | -$1.69M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $2.48M | Hold |
48,750
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q3 | $2.2M | Hold |
48,750
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q2 | $3.91M | Hold |
48,750
| – | – | 0.01% | 1657 |
|
|
2015
Q1 | $3.88M | Buy |
+48,750
| New | +$3.47M | 0.01% | 1544 |
|
Other funds holding QRVO
SV
VPM
VCM
AA