D.E. Shaw & Co’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,333
| Closed | -$118K | – | 3394 |
|
|
2023
Q4 | $118K | Sell |
19,333
-6,928
| -26% | -$42.4K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $144K | Sell |
26,261
-600
| -2% | -$3.3K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $197K | Sell |
26,861
-2,353
| -8% | -$17.2K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $237K | Buy |
29,214
+4,041
| +16% | +$32.7K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $159K | Buy |
25,173
+15,113
| +150% | +$95.2K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $67K | Buy |
+10,060
| New | +$67K | ﹤0.01% | 3375 |
|