D.E. Shaw & Co’s Republic Airways Holdings RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,301
| Closed | -$69.9K | – | 4727 |
|
|
2024
Q1 | $69.9K | Sell |
5,301
-23,319
| -81% | -$318K | ﹤0.01% | 4030 |
|
|
2023
Q4 | $434K | Sell |
28,620
-5,546
| -16% | -$65.9K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $440K | Sell |
34,166
-7,228
| -17% | -$188K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $1.58M | Sell |
41,394
-2,973
| -7% | -$91.2K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $1.58M | Sell |
44,367
-5,271
| -11% | -$221K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $1.14M | Buy |
49,638
+6,952
| +16% | +$142K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $1.06M | Sell |
42,686
-2,796
| -6% | -$95.9K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $1.5M | Buy |
45,482
+7,602
| +20% | +$357K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $2.5M | Buy |
37,880
+8,002
| +27% | +$573K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $2.51M | Sell |
29,878
-10,581
| -26% | -$1.15M | ﹤0.01% | 3142 |
|
|
2021
Q3 | $4.65M | Sell |
40,459
-12,304
| -23% | -$1.53M | 0.01% | 2166 |
|
|
2021
Q2 | $7.38M | Buy |
52,763
+9,073
| +21% | +$1.46M | 0.01% | 1733 |
|
|
2021
Q1 | $8.81M | Buy |
+43,690
| New | +$6.87M | 0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-1,502
| Closed | -$66K | – | 4083 |
|
|
2020
Q3 | $66K | Sell |
1,502
-5,867
| -80% | -$299K | ﹤0.01% | 3738 |
|
|
2020
Q2 | $380K | Buy |
+7,369
| New | +$390K | ﹤0.01% | 3519 |
|
|
2020
Q1 | – | Sell |
-2,765
| Closed | -$370K | – | 4145 |
|
|
2019
Q4 | $370K | Buy |
2,765
+87
| +3% | +$10K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $271K | Sell |
2,678
-6,852
| -72% | -$833K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $1.31M | Buy |
9,530
+8,345
| +704% | +$1.15M | ﹤0.01% | 2517 |
|
|
2019
Q1 | $148K | Sell |
1,185
-4,129
| -78% | -$550K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $614K | Buy |
5,314
+4,619
| +665% | +$856K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $144K | Buy |
+695
| New | +$142K | ﹤0.01% | 3594 |
|
Other funds holding RJET
PH
EI
AC
BCM