D.E. Shaw & Co’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,821
| Closed | -$1.57M | – | 4439 |
|
|
2022
Q1 | $1.57M | Sell |
10,821
-129,050
| -92% | -$18.7M | ﹤0.01% | 2596 |
|
|
2021
Q4 | $13.9M | Buy |
139,871
+32,510
| +30% | +$3.24M | 0.01% | 909 |
|
|
2021
Q3 | $10.6M | Hold |
107,361
| – | – | 0.01% | 1006 |
|
|
2021
Q2 | $10.6M | Buy |
107,361
+51,531
| +92% | +$5.1M | 0.01% | 1018 |
|
|
2021
Q1 | $5.56M | Buy |
55,830
+15,850
| +40% | +$1.58M | 0.01% | 1300 |
|
|
2020
Q4 | $4.31M | Buy |
39,980
+29,980
| +300% | +$3.23M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | ﹤0.01% | 1890 |
|