D.E. Shaw & Co’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,539
| Closed | -$259K | – | 3426 |
|
|
2024
Q1 | $259K | Sell |
37,539
-19,673
| -34% | -$136K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $604K | Sell |
57,212
-4,450
| -7% | -$46.9K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $839K | Sell |
61,662
-28,113
| -31% | -$383K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $3.56M | Buy |
89,775
+1,741
| +2% | +$68.9K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $5.02M | Buy |
88,034
+34,225
| +64% | +$1.95M | 0.01% | 1339 |
|
|
2022
Q4 | $3.28M | Buy |
53,809
+52,779
| +5,124% | +$3.22M | ﹤0.01% | 1731 |
|
|
2022
Q3 | $45K | Sell |
1,030
-6,988
| -87% | -$305K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $492K | Buy |
8,018
+3,482
| +77% | +$214K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $625K | Sell |
4,536
-5,319
| -54% | -$733K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $1.61M | Buy |
+9,855
| New | +$1.61M | ﹤0.01% | 2496 |
|