D.E. Shaw & Co’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,347
| Closed | -$104K | – | 3447 |
|
|
2024
Q4 | $104K | Buy |
91,347
+193
| +0.2% | +$220 | ﹤0.01% | 2802 |
|
|
2024
Q3 | $129K | Sell |
91,154
-30,659
| -25% | -$43.2K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $278K | Sell |
121,813
-19,425
| -14% | -$44.3K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $306K | Sell |
141,238
-83,825
| -37% | -$182K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $1.39M | Sell |
225,063
-109,673
| -33% | -$676K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.71M | Sell |
334,736
-31,902
| -9% | -$163K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $2.08M | Buy |
366,638
+242,977
| +196% | +$1.38M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $888K | Buy |
+123,661
| New | +$888K | ﹤0.01% | 2268 |
|
|
2022
Q3 | – | Sell |
-50,307
| Closed | -$204K | – | 4445 |
|
|
2022
Q2 | $204K | Buy |
50,307
+31,861
| +173% | +$129K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $157K | Sell |
18,446
-4,970
| -21% | -$42.3K | ﹤0.01% | 3684 |
|
|
2021
Q4 | $366K | Buy |
+23,416
| New | +$366K | ﹤0.01% | 3229 |
|