D.E. Shaw & Co’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,700
| Closed | -$177K | – | 4481 |
|
|
2022
Q1 | $177K | Buy |
65,700
+10,486
| +19% | +$28.3K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $217K | Buy |
+55,214
| New | +$217K | ﹤0.01% | 3453 |
|
|
2021
Q3 | – | Sell |
-17,483
| Closed | -$137K | – | 3884 |
|
|
2021
Q2 | $137K | Buy |
+17,483
| New | +$137K | ﹤0.01% | 3300 |
|