D.E. Shaw & Co’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,998
| Closed | -$4.49M | – | 3507 |
|
|
2023
Q4 | $4.49M | Sell |
203,998
-145,624
| -42% | -$3.21M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $7.88M | Sell |
349,622
-477,247
| -58% | -$10.8M | 0.01% | 940 |
|
|
2023
Q2 | $16.2M | Buy |
826,869
+749,467
| +968% | +$14.7M | 0.02% | 646 |
|
|
2023
Q1 | $1.29M | Buy |
77,402
+4,004
| +5% | +$66.8K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $1.05M | Sell |
73,398
-21,638
| -23% | -$311K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $1.35M | Buy |
95,036
+81,004
| +577% | +$1.15M | ﹤0.01% | 2372 |
|
|
2022
Q2 | $223K | Buy |
+14,032
| New | +$223K | ﹤0.01% | 3353 |
|