D.E. Shaw & Co’s VIZIO Holding Corp. VZIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,683
| Closed | -$193K | – | 3584 |
|
2024
Q1 | $193K | Sell |
17,683
-480,814
| -96% | -$5.26M | ﹤0.01% | 2764 |
|
2023
Q4 | $3.84M | Buy |
498,497
+315,880
| +173% | +$2.43M | ﹤0.01% | 1365 |
|
2023
Q3 | $988K | Buy |
182,617
+72,207
| +65% | +$391K | ﹤0.01% | 2038 |
|
2023
Q2 | $745K | Buy |
110,410
+31,912
| +41% | +$215K | ﹤0.01% | 2190 |
|
2023
Q1 | $721K | Buy |
78,498
+34,819
| +80% | +$320K | ﹤0.01% | 2360 |
|
2022
Q4 | $324K | Sell |
43,679
-20,647
| -32% | -$153K | ﹤0.01% | 2869 |
|
2022
Q3 | $562K | Sell |
64,326
-67,059
| -51% | -$586K | ﹤0.01% | 2822 |
|
2022
Q2 | $896K | Buy |
131,385
+67,055
| +104% | +$457K | ﹤0.01% | 2755 |
|
2022
Q1 | $572K | Buy |
+64,330
| New | +$572K | ﹤0.01% | 3153 |
|
2021
Q4 | – | Sell |
-169,147
| Closed | -$3.59M | – | 4437 |
|
2021
Q3 | $3.59M | Buy |
169,147
+125,741
| +290% | +$2.67M | ﹤0.01% | 1715 |
|
2021
Q2 | $1.17M | Buy |
+43,406
| New | +$1.17M | ﹤0.01% | 2411 |
|