D.E. Shaw & Co’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-255,147
| Closed | -$2.51M | – | 4197 |
|
|
2022
Q2 | $2.51M | Hold |
255,147
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q1 | $2.52M | Hold |
255,147
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q4 | $2.53M | Buy |
255,147
+154,446
| +153% | +$1.53M | ﹤0.01% | 2223 |
|
|
2021
Q3 | $987K | Buy |
100,701
+25,701
| +34% | +$252K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $746K | Buy |
+75,000
| New | +$746K | ﹤0.01% | 2680 |
|