D.E. Shaw & Co’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-255,179
| Closed | -$832K | – | 4151 |
|
|
2022
Q2 | $832K | Sell |
255,179
-3,123,461
| -92% | -$10.2M | ﹤0.01% | 2788 |
|
|
2022
Q1 | $23.7M | Buy |
3,378,640
+2,564,730
| +315% | +$18M | 0.02% | 614 |
|
|
2021
Q4 | $4.71M | Buy |
813,910
+811,510
| +33,813% | +$4.69M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $16K | Sell |
2,400
-1
| -0% | -$7 | ﹤0.01% | 3581 |
|
|
2021
Q2 | $23K | Sell |
2,401
-150,576
| -98% | -$1.44M | ﹤0.01% | 3477 |
|
|
2021
Q1 | $1.73M | Buy |
+152,977
| New | +$1.73M | ﹤0.01% | 1918 |
|