D.E. Shaw & Co’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,938
| Closed | -$10.3K | – | 3578 |
|
|
2022
Q4 | $10.3K | Sell |
16,938
-223,511
| -93% | -$136K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $248K | Sell |
240,449
-358,109
| -60% | -$369K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $1.02M | Sell |
598,558
-457,182
| -43% | -$778K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $1.84M | Buy |
1,055,740
+563,112
| +114% | +$980K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $970K | Buy |
+492,628
| New | +$970K | ﹤0.01% | 2753 |
|
|
2021
Q2 | – | Sell |
-10,208
| Closed | -$101K | – | 3760 |
|
|
2021
Q1 | $101K | Sell |
10,208
-212,272
| -95% | -$2.1M | ﹤0.01% | 2868 |
|
|
2020
Q4 | $2.41M | Sell |
222,480
-77,520
| -26% | -$838K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $2.95M | Buy |
+300,000
| New | +$2.95M | ﹤0.01% | 1439 |
|