D.E. Shaw & Co’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-539,288
| Closed | -$1.4M | – | 4576 |
|
|
2022
Q1 | $1.4M | Buy |
539,288
+251,466
| +87% | +$651K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $676K | Buy |
287,822
+160,053
| +125% | +$376K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $680K | Sell |
127,769
-716,440
| -85% | -$3.81M | ﹤0.01% | 2688 |
|
|
2021
Q2 | $7.33M | Sell |
844,209
-838,523
| -50% | -$7.28M | 0.01% | 1229 |
|
|
2021
Q1 | $17.3M | Sell |
1,682,732
-2,365,396
| -58% | -$24.4M | 0.02% | 763 |
|
|
2020
Q4 | $48.3M | Buy |
4,048,128
+2,446,261
| +153% | +$29.2M | 0.04% | 363 |
|
|
2020
Q3 | $18.7M | Buy |
+1,601,867
| New | +$18.7M | 0.02% | 637 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2881 |
|