D.E. Shaw & Co’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,098
| Closed | -$240K | – | 3520 |
|
|
2023
Q4 | $240K | Sell |
22,098
-232,489
| -91% | -$2.53M | ﹤0.01% | 2632 |
|
|
2023
Q3 | $1.59M | Sell |
254,587
-121,557
| -32% | -$761K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $1.85M | Buy |
376,144
+251,736
| +202% | +$1.24M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $564K | Sell |
124,408
-1,248
| -1% | -$5.65K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $461K | Buy |
+125,656
| New | +$461K | ﹤0.01% | 2744 |
|
|
2022
Q3 | – | Sell |
-24,739
| Closed | -$93K | – | 4274 |
|
|
2022
Q2 | $93K | Buy |
+24,739
| New | +$93K | ﹤0.01% | 3573 |
|