D.E. Shaw & Co’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-237,142
| Closed | -$2.49M | – | 3422 |
|
|
2023
Q3 | $2.49M | Hold |
237,142
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.44M | Sell |
237,142
-302,394
| -56% | -$3.11M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $5.53M | Hold |
539,536
| – | – | 0.01% | 1275 |
|
|
2022
Q4 | $5.43M | Buy |
539,536
+37,017
| +7% | +$373K | 0.01% | 1402 |
|
|
2022
Q3 | $4.97M | Buy |
502,519
+144,669
| +40% | +$1.43M | 0.01% | 1461 |
|
|
2022
Q2 | $3.5M | Buy |
357,850
+95,472
| +36% | +$933K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $2.57M | Buy |
262,378
+38,706
| +17% | +$379K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.18M | Buy |
223,672
+182,363
| +441% | +$1.77M | ﹤0.01% | 2321 |
|
|
2021
Q3 | $404K | Buy |
+41,309
| New | +$404K | ﹤0.01% | 2932 |
|