D.E. Shaw & Co’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,796
| Closed | -$236K | – | 3307 |
|
|
2023
Q3 | $236K | Hold |
11,796
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q2 | $243K | Sell |
11,796
-882
| -7% | -$18.1K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $223K | Buy |
12,678
+186
| +1% | +$3.27K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $288K | Sell |
12,492
-1,850
| -13% | -$42.6K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $248K | Sell |
14,342
-7,667
| -35% | -$133K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $419K | Buy |
22,009
+14,678
| +200% | +$279K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $209K | Buy |
+7,331
| New | +$209K | ﹤0.01% | 3605 |
|