D.E. Shaw & Co’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,222
| Closed | -$290K | – | 3443 |
|
|
2023
Q4 | $290K | Buy |
3,222
+1,222
| +61% | +$110K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $207K | Buy |
+2,000
| New | +$207K | ﹤0.01% | 2575 |
|
|
2023
Q2 | – | Sell |
-2,737
| Closed | -$910K | – | 3375 |
|
|
2023
Q1 | $910K | Buy |
2,737
+1,692
| +162% | +$563K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $397K | Sell |
1,045
-2,601
| -71% | -$988K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $2.62M | Buy |
3,646
+956
| +36% | +$686K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $1.75M | Sell |
2,690
-4,744
| -64% | -$3.08M | ﹤0.01% | 2348 |
|
|
2022
Q1 | $9.29M | Buy |
+7,434
| New | +$9.29M | 0.01% | 1153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4247 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$1.07M | – | 3882 |
|
|
2021
Q2 | $1.07M | Sell |
257
-1,687
| -87% | -$7M | ﹤0.01% | 2456 |
|
|
2021
Q1 | $6.69M | Buy |
1,944
+1,861
| +2,242% | +$6.41M | 0.01% | 1228 |
|
|
2020
Q4 | $412K | Sell |
83
-1,022
| -92% | -$5.07M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $6.98M | Buy |
1,105
+1,055
| +2,110% | +$6.67M | 0.01% | 1037 |
|
|
2020
Q2 | $217K | Buy |
+50
| New | +$217K | ﹤0.01% | 2430 |
|