D.E. Shaw & Co’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
142,152
-237,154
| -63% | -$1.51M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $2.44M | Sell |
379,306
-551,163
| -59% | -$3.54M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $6.48M | Sell |
930,469
-300,512
| -24% | -$2.09M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $8.37M | Buy |
1,230,981
+218,452
| +22% | +$1.49M | 0.01% | 1030 |
|
|
2024
Q2 | $3.07M | Buy |
1,012,529
+52,580
| +5% | +$159K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $3.8M | Buy |
959,949
+24,941
| +3% | +$98.8K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $2.46M | Sell |
935,008
-47,540
| -5% | -$125K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $2.75M | Buy |
982,548
+53,458
| +6% | +$150K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $3.45M | Sell |
929,090
-74,983
| -7% | -$278K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $2.87M | Sell |
1,004,073
-224,924
| -18% | -$643K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $3.96M | Buy |
1,228,997
+819,793
| +200% | +$2.64M | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1.47M | Buy |
409,204
+197,595
| +93% | +$709K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $1.47M | Buy |
211,609
+69,490
| +49% | +$481K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $1.88M | Buy |
142,119
+110,190
| +345% | +$1.46M | ﹤0.01% | 2473 |
|
|
2021
Q4 | $799K | Sell |
31,929
-63,381
| -66% | -$1.59M | ﹤0.01% | 2865 |
|
|
2021
Q3 | $1.56M | Sell |
95,310
-4,794
| -5% | -$78.6K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $3.2M | Buy |
+100,104
| New | +$3.2M | ﹤0.01% | 1725 |
|