D.E. Shaw & Co’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,014
| Closed | -$19.9K | – | 3383 |
|
|
2023
Q4 | $19.9K | Sell |
3,014
-410
| -12% | -$2.71K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $33.1K | Hold |
3,424
| – | – | ﹤0.01% | 2761 |
|
|
2023
Q2 | $30.4K | Hold |
3,424
| – | – | ﹤0.01% | 2792 |
|
|
2023
Q1 | $31.8K | Hold |
3,424
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q4 | $57.5K | Buy |
3,424
+289
| +9% | +$4.86K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $57K | Sell |
3,135
-2,237
| -42% | -$40.7K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $106K | Sell |
5,372
-3,238
| -38% | -$63.9K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $260K | Sell |
8,610
-4,547
| -35% | -$137K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $518K | Buy |
13,157
+10,982
| +505% | +$432K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $84K | Buy |
+2,175
| New | +$84K | ﹤0.01% | 3420 |
|