D.E. Shaw & Co’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-740,422
| Closed | -$474K | – | 3344 |
|
|
2024
Q3 | $474K | Buy |
740,422
+646,352
| +687% | +$414K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $118K | Buy |
+94,070
| New | +$118K | ﹤0.01% | 2879 |
|
|
2023
Q2 | – | Sell |
-35,352
| Closed | -$104K | – | 3311 |
|
|
2023
Q1 | $104K | Sell |
35,352
-7,350
| -17% | -$21.7K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $135K | Buy |
+42,702
| New | +$135K | ﹤0.01% | 3105 |
|
|
2022
Q1 | – | Sell |
-686,038
| Closed | -$6.83M | – | 4457 |
|
|
2021
Q4 | $6.83M | Sell |
686,038
-24,805
| -3% | -$247K | 0.01% | 1426 |
|
|
2021
Q3 | $7.04M | Buy |
+710,843
| New | +$7.04M | 0.01% | 1250 |
|