D.E. Shaw & Co’s Energous WATT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,087
| Closed | -$1.17M | – | 3216 |
|
2020
Q4 | $1.17M | Buy |
1,087
+489
| +82% | +$528K | ﹤0.01% | 1960 |
|
2020
Q3 | $1.06M | Buy |
598
+344
| +135% | +$609K | ﹤0.01% | 1873 |
|
2020
Q2 | $430K | Buy |
+254
| New | +$430K | ﹤0.01% | 2223 |
|
2020
Q1 | – | Sell |
-19
| Closed | -$21K | – | 2878 |
|
2019
Q4 | $21K | Buy |
+19
| New | +$21K | ﹤0.01% | 2604 |
|
2018
Q1 | – | Sell |
-316
| Closed | -$3.69M | – | 2669 |
|
2017
Q4 | $3.69M | Buy |
+316
| New | +$3.69M | 0.01% | 1215 |
|
2017
Q1 | – | Sell |
-79
| Closed | -$794K | – | 2631 |
|
2016
Q4 | $794K | Buy |
+79
| New | +$794K | ﹤0.01% | 1848 |
|