D.E. Shaw & Co’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$51K | – | 3830 |
|
|
2022
Q3 | – | Hold |
0
| – | -$93K | – | 3410 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3571 |
|
|
2021
Q4 | – | Hold |
0
| – | -$44K | – | 4256 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1.83M | – | 3515 |
|
|
2021
Q2 | $1.83M | Buy |
+1
| New | +$1.83M | ﹤0.01% | 2139 |
|
|
2019
Q3 | – | Hold |
0
| – | -$38K | – | 2794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2019
Q1 | – | Hold |
0
| – | -$33K | – | 2755 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2509 |
|
|
2015
Q3 | – | Hold |
0
| – | -$15K | – | 2729 |
|
|
2015
Q2 | – | Hold |
0
| – | -$31K | – | 2592 |
|
|
2015
Q1 | – | Hold |
0
| – | -$18K | – | 2477 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2014
Q3 | – | Hold |
0
| – | -$43K | – | 2620 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2294 |
|