D.E. Shaw & Co’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,764
| Closed | -$1.88M | – | 3546 |
|
|
2023
Q4 | $1.88M | Buy |
150,764
+57,930
| +62% | +$724K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $876K | Sell |
92,834
-25,260
| -21% | -$238K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $1.21M | Sell |
118,094
-159,954
| -58% | -$1.64M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $2.39M | Sell |
278,048
-90,128
| -24% | -$775K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $3.45M | Sell |
368,176
-146,863
| -29% | -$1.37M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $3.99M | Sell |
515,039
-129,345
| -20% | -$1M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $6.61M | Sell |
644,384
-31,044
| -5% | -$318K | 0.01% | 1296 |
|
|
2022
Q1 | $8.99M | Buy |
675,428
+308,331
| +84% | +$4.1M | 0.01% | 1185 |
|
|
2021
Q4 | $5.21M | Buy |
367,097
+163,007
| +80% | +$2.31M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $3.41M | Sell |
204,090
-72,894
| -26% | -$1.22M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $4.94M | Buy |
276,984
+128,606
| +87% | +$2.29M | ﹤0.01% | 1455 |
|
|
2021
Q1 | $2.73M | Buy |
148,378
+127,540
| +612% | +$2.35M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $329K | Sell |
20,838
-4,375
| -17% | -$69.1K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $541K | Sell |
25,213
-34,250
| -58% | -$735K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.11M | Sell |
59,463
-54,905
| -48% | -$1.02M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $1.89M | Sell |
114,368
-22,812
| -17% | -$377K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.68M | Sell |
137,180
-24,587
| -15% | -$481K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $3.15M | Sell |
161,767
-62,334
| -28% | -$1.21M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $4.34M | Buy |
224,101
+213,216
| +1,959% | +$4.12M | 0.01% | 1237 |
|
|
2019
Q1 | $224K | Buy |
+10,885
| New | +$224K | ﹤0.01% | 2354 |
|