D.E. Shaw & Co’s Vivid Seats SEAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,053
Closed -$135K 3328
2023
Q3
$135K Sell
1,053
-3,383
-76% -$434K ﹤0.01% 2644
2023
Q2
$703K Buy
4,436
+996
+29% +$158K ﹤0.01% 2214
2023
Q1
$525K Sell
3,440
-649
-16% -$99K ﹤0.01% 2492
2022
Q4
$597K Buy
4,089
+2,934
+254% +$428K ﹤0.01% 2644
2022
Q3
$177K Sell
1,155
-974
-46% -$149K ﹤0.01% 3238
2022
Q2
$318K Buy
+2,129
New +$318K ﹤0.01% 3216