D.E. Shaw & Co’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,996
| Closed | -$362K | – | 3369 |
|
|
2023
Q4 | $362K | Buy |
+13,996
| New | +$362K | ﹤0.01% | 2497 |
|
|
2023
Q3 | – | Sell |
-20,435
| Closed | -$552K | – | 3237 |
|
|
2023
Q2 | $552K | Buy |
+20,435
| New | +$552K | ﹤0.01% | 2310 |
|
|
2022
Q1 | – | Sell |
-19,747
| Closed | -$580K | – | 4454 |
|
|
2021
Q4 | $580K | Buy |
+19,747
| New | +$580K | ﹤0.01% | 3024 |
|
|
2021
Q3 | – | Sell |
-13,405
| Closed | -$360K | – | 3817 |
|
|
2021
Q2 | $360K | Sell |
13,405
-9,233
| -41% | -$248K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $573K | Sell |
22,638
-21,925
| -49% | -$555K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $929K | Buy |
44,563
+11,401
| +34% | +$238K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $557K | Sell |
33,162
-3,320
| -9% | -$55.8K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $576K | Sell |
36,482
-1,451
| -4% | -$22.9K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $436K | Sell |
37,933
-115,152
| -75% | -$1.32M | ﹤0.01% | 2203 |
|
|
2019
Q4 | $3.82M | Buy |
+153,085
| New | +$3.82M | ﹤0.01% | 1313 |
|