D.E. Shaw & Co’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,686
| Closed | -$184K | – | 4223 |
|
|
2021
Q3 | $184K | Buy |
+33,686
| New | +$184K | ﹤0.01% | 3273 |
|
|
2017
Q3 | – | Sell |
-13,699
| Closed | -$166K | – | 2611 |
|
|
2017
Q2 | $166K | Sell |
13,699
-10,072
| -42% | -$122K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $294K | Buy |
+23,771
| New | +$294K | ﹤0.01% | 2167 |
|
|
2014
Q3 | – | Sell |
-28,979
| Closed | -$316K | – | 2595 |
|
|
2014
Q2 | $316K | Buy |
+28,979
| New | +$316K | ﹤0.01% | 2056 |
|