D.E. Shaw & Co’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,610
| Closed | -$81.8K | – | 3501 |
|
|
2024
Q2 | $81.8K | Sell |
60,610
-41,027
| -40% | -$55.4K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $123K | Buy |
101,637
+25,491
| +33% | +$30.8K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $159K | Buy |
+76,146
| New | +$159K | ﹤0.01% | 2718 |
|
|
2023
Q2 | – | Sell |
-23,288
| Closed | -$96.4K | – | 3368 |
|
|
2023
Q1 | $96.4K | Sell |
23,288
-76,875
| -77% | -$318K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $365K | Buy |
+100,163
| New | +$365K | ﹤0.01% | 2833 |
|
|
2022
Q2 | – | Sell |
-227,501
| Closed | -$1.5M | – | 4474 |
|
|
2022
Q1 | $1.5M | Buy |
+227,501
| New | +$1.5M | ﹤0.01% | 2624 |
|
|
2021
Q4 | – | Sell |
-948,240
| Closed | -$9.92M | – | 4242 |
|
|
2021
Q3 | $9.92M | Buy |
948,240
+357,699
| +61% | +$3.74M | 0.01% | 1046 |
|
|
2021
Q2 | $10.8M | Buy |
590,541
+571,074
| +2,934% | +$10.5M | 0.01% | 1008 |
|
|
2021
Q1 | $495K | Sell |
19,467
-136,227
| -87% | -$3.46M | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.41M | Buy |
155,694
+98,659
| +173% | +$896K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $260K | Sell |
57,035
-68,925
| -55% | -$314K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $301K | Buy |
+125,960
| New | +$301K | ﹤0.01% | 2341 |
|
|
2020
Q1 | – | Sell |
-13,460
| Closed | -$27K | – | 2877 |
|
|
2019
Q4 | $27K | Buy |
+13,460
| New | +$27K | ﹤0.01% | 2600 |
|
|
2019
Q3 | – | Sell |
-144,851
| Closed | -$592K | – | 2777 |
|
|
2019
Q2 | $592K | Buy |
+144,851
| New | +$592K | ﹤0.01% | 2077 |
|