D.E. Shaw & Co’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,540
| Closed | -$3.73M | – | 3431 |
|
|
2024
Q4 | $3.73M | Sell |
66,540
-94,682
| -59% | -$5.31M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $8.93M | Sell |
161,222
-249,860
| -61% | -$13.8M | 0.01% | 996 |
|
|
2024
Q2 | $18.1M | Buy |
411,082
+359,879
| +703% | +$15.9M | 0.02% | 615 |
|
|
2024
Q1 | $1.97M | Buy |
51,203
+40,876
| +396% | +$1.57M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $494K | Sell |
10,327
-77,053
| -88% | -$3.68M | ﹤0.01% | 2370 |
|
|
2023
Q3 | $3.54M | Sell |
87,380
-76,639
| -47% | -$3.1M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $6.28M | Sell |
164,019
-251,408
| -61% | -$9.62M | 0.01% | 1143 |
|
|
2023
Q1 | $19.9M | Buy |
415,427
+365,827
| +738% | +$17.5M | 0.02% | 605 |
|
|
2022
Q4 | $1.95M | Sell |
49,600
-64,628
| -57% | -$2.54M | ﹤0.01% | 2056 |
|
|
2022
Q3 | $3.93M | Sell |
114,228
-484,365
| -81% | -$16.6M | ﹤0.01% | 1661 |
|
|
2022
Q2 | $18.8M | Buy |
598,593
+543,062
| +978% | +$17.1M | 0.02% | 635 |
|
|
2022
Q1 | $3.04M | Sell |
55,531
-61,631
| -53% | -$3.38M | ﹤0.01% | 2107 |
|
|
2021
Q4 | $9.07M | Sell |
117,162
-107,502
| -48% | -$8.33M | 0.01% | 1200 |
|
|
2021
Q3 | $15.5M | Buy |
224,664
+9,827
| +5% | +$676K | 0.01% | 804 |
|
|
2021
Q2 | $15.5M | Buy |
214,837
+21,258
| +11% | +$1.54M | 0.01% | 830 |
|
|
2021
Q1 | $12.4M | Sell |
193,579
-161,595
| -45% | -$10.3M | 0.01% | 905 |
|
|
2020
Q4 | $24.6M | Sell |
355,174
-205
| -0.1% | -$14.2K | 0.02% | 611 |
|
|
2020
Q3 | $17.6M | Sell |
355,379
-209,187
| -37% | -$10.3M | 0.02% | 662 |
|
|
2020
Q2 | $28.7M | Sell |
564,566
-436,510
| -44% | -$22.2M | 0.03% | 443 |
|
|
2020
Q1 | $41.6M | Sell |
1,001,076
-95,477
| -9% | -$3.96M | 0.06% | 263 |
|
|
2019
Q4 | $49.3M | Sell |
1,096,553
-310,062
| -22% | -$13.9M | 0.06% | 296 |
|
|
2019
Q3 | $50.7M | Buy |
1,406,615
+451,947
| +47% | +$16.3M | 0.06% | 296 |
|
|
2019
Q2 | $46.2M | Sell |
954,668
-151,620
| -14% | -$7.34M | 0.06% | 328 |
|
|
2019
Q1 | $45.1M | Buy |
+1,106,288
| New | +$45.1M | 0.06% | 311 |
|