D.E. Shaw & Co’s Volta Inc. VLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,383
| Closed | -$38K | – | 4329 |
|
|
2022
Q2 | $38K | Buy |
29,383
+14,057
| +92% | +$18.2K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $47K | Buy |
+15,326
| New | +$47K | ﹤0.01% | 3899 |
|
|
2021
Q4 | – | Sell |
-1,750,000
| Closed | -$15.1M | – | 4332 |
|
|
2021
Q3 | $15.1M | Buy |
1,750,000
+1,500,000
| +600% | +$13M | 0.01% | 815 |
|
|
2021
Q2 | $2.51M | Hold |
250,000
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q1 | $2.74M | Buy |
+250,000
| New | +$2.74M | ﹤0.01% | 1666 |
|