D.E. Shaw & Co’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,136
| Closed | -$1.92M | – | 3431 |
|
|
2024
Q1 | $1.92M | Sell |
34,136
-76,963
| -69% | -$4.32M | ﹤0.01% | 1795 |
|
|
2023
Q4 | $4.84M | Buy |
111,099
+23,105
| +26% | +$1.01M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $3.22M | Buy |
87,994
+73,422
| +504% | +$2.68M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $457K | Buy |
+14,572
| New | +$457K | ﹤0.01% | 2366 |
|
|
2021
Q4 | – | Sell |
-6,011
| Closed | -$201K | – | 4176 |
|
|
2021
Q3 | $201K | Sell |
6,011
-1,291
| -18% | -$43.2K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $229K | Sell |
7,302
-62,273
| -90% | -$1.95M | ﹤0.01% | 3204 |
|
|
2021
Q1 | $2.08M | Sell |
69,575
-72,611
| -51% | -$2.17M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $4.14M | Buy |
142,186
+14,164
| +11% | +$412K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $2.33M | Buy |
+128,022
| New | +$2.33M | ﹤0.01% | 1569 |
|
|
2020
Q2 | – | Sell |
-10,461
| Closed | -$177K | – | 2811 |
|
|
2020
Q1 | $177K | Sell |
10,461
-5,277
| -34% | -$89.3K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $266K | Buy |
+15,738
| New | +$266K | ﹤0.01% | 2413 |
|