D.E. Shaw & Co’s INNOVATE Corp VATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,913
| Closed | -$26K | – | 2828 |
|
2019
Q3 | $26K | Sell |
10,913
-1,987
| -15% | -$4.73K | ﹤0.01% | 2507 |
|
2019
Q2 | $30K | Sell |
12,900
-1,379
| -10% | -$3.21K | ﹤0.01% | 2542 |
|
2019
Q1 | $35K | Hold |
14,279
| – | – | ﹤0.01% | 2492 |
|
2018
Q4 | $38K | Buy |
14,279
+4,022
| +39% | +$10.7K | ﹤0.01% | 2505 |
|
2018
Q3 | $63K | Buy |
+10,257
| New | +$63K | ﹤0.01% | 2460 |
|
2013
Q4 | – | Sell |
-21,561
| Closed | -$73K | – | 2647 |
|
2013
Q3 | $73K | Sell |
21,561
-2,658
| -11% | -$9K | ﹤0.01% | 2318 |
|
2013
Q2 | $289K | Buy |
+24,219
| New | +$289K | ﹤0.01% | 2056 |
|