D.E. Shaw & Co’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,321
| Closed | -$175K | – | 4506 |
|
|
2021
Q4 | $175K | Buy |
+10,321
| New | +$175K | ﹤0.01% | 3530 |
|
|
2021
Q3 | – | Sell |
-24,161
| Closed | -$526K | – | 3880 |
|
|
2021
Q2 | $526K | Sell |
24,161
-21,938
| -48% | -$478K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $667K | Sell |
46,099
-9,054
| -16% | -$131K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $799K | Buy |
55,153
+4,354
| +9% | +$63.1K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $566K | Buy |
50,799
+13,214
| +35% | +$147K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $592K | Buy |
37,585
+8,391
| +29% | +$132K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $534K | Buy |
29,194
+15,811
| +118% | +$289K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $396K | Buy |
13,383
+1,720
| +15% | +$50.9K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $323K | Sell |
11,663
-1,303
| -10% | -$36.1K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $456K | Sell |
12,966
-5,007
| -28% | -$176K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $634K | Buy |
17,973
+785
| +5% | +$27.7K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $584K | Buy |
17,188
+12,238
| +247% | +$416K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $256K | Buy |
+4,950
| New | +$256K | ﹤0.01% | 2302 |
|