D.E. Shaw & Co’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,494
| Closed | -$54.4K | – | 3412 |
|
|
2024
Q3 | $54.4K | Buy |
+22,494
| New | +$54.4K | ﹤0.01% | 2929 |
|
|
2023
Q3 | – | Sell |
-21,275
| Closed | -$24.9K | – | 3274 |
|
|
2023
Q2 | $24.9K | Sell |
21,275
-12,255
| -37% | -$14.3K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $212K | Buy |
33,530
+9,431
| +39% | +$59.7K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $248K | Buy |
24,099
+15,159
| +170% | +$156K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $103K | Sell |
8,940
-63,451
| -88% | -$731K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $1.41M | Buy |
72,391
+38,109
| +111% | +$743K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $1.07M | Buy |
+34,282
| New | +$1.07M | ﹤0.01% | 2830 |
|
|
2021
Q3 | – | Sell |
-41,265
| Closed | -$4.12M | – | 3862 |
|
|
2021
Q2 | $4.12M | Buy |
41,265
+3,517
| +9% | +$351K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $3.78M | Sell |
37,748
-22,252
| -37% | -$2.23M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $5.98M | Buy |
+60,000
| New | +$5.98M | 0.01% | 1220 |
|