D.E. Shaw & Co’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
195,056
-133,096
| -41% | -$1.11M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $3.64M | Sell |
328,152
-396,606
| -55% | -$4.4M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $11.5M | Sell |
724,758
-48,778
| -6% | -$777K | 0.01% | 936 |
|
|
2024
Q3 | $9.9M | Sell |
773,536
-103,911
| -12% | -$1.33M | 0.01% | 956 |
|
|
2024
Q2 | $7.91M | Buy |
877,447
+62,341
| +8% | +$562K | 0.01% | 1013 |
|
|
2024
Q1 | $9.36M | Buy |
815,106
+7,470
| +0.9% | +$85.8K | 0.01% | 946 |
|
|
2023
Q4 | $9.26M | Buy |
807,636
+87,326
| +12% | +$1M | 0.01% | 892 |
|
|
2023
Q3 | $5.87M | Buy |
720,310
+78,583
| +12% | +$640K | 0.01% | 1099 |
|
|
2023
Q2 | $7.13M | Buy |
641,727
+593,833
| +1,240% | +$6.6M | 0.01% | 1079 |
|
|
2023
Q1 | $238K | Buy |
47,894
+34,373
| +254% | +$171K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $61.9K | Buy |
+13,521
| New | +$61.9K | ﹤0.01% | 3176 |
|
|
2022
Q3 | – | Sell |
-16,621
| Closed | -$51K | – | 4200 |
|
|
2022
Q2 | $51K | Sell |
16,621
-6,049
| -27% | -$18.6K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $135K | Buy |
+22,670
| New | +$135K | ﹤0.01% | 3708 |
|