D.E. Shaw & Co’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.35M | Sell |
864,123
-697,777
| -45% | -$5.93M | 0.01% | 1222 |
|
2025
Q1 | $9.62M | Sell |
1,561,900
-782,858
| -33% | -$4.82M | 0.01% | 1022 |
|
2024
Q4 | $14.9M | Sell |
2,344,758
-937,117
| -29% | -$5.96M | 0.01% | 806 |
|
2024
Q3 | $22.7M | Sell |
3,281,875
-883,825
| -21% | -$6.12M | 0.02% | 617 |
|
2024
Q2 | $22.3M | Sell |
4,165,700
-72,397
| -2% | -$387K | 0.02% | 535 |
|
2024
Q1 | $25.6M | Sell |
4,238,097
-111,197
| -3% | -$671K | 0.02% | 510 |
|
2023
Q4 | $25.6M | Sell |
4,349,294
-42,251
| -1% | -$249K | 0.02% | 482 |
|
2023
Q3 | $27.8M | Sell |
4,391,545
-412,007
| -9% | -$2.61M | 0.03% | 429 |
|
2023
Q2 | $54.3M | Buy |
4,803,552
+928,560
| +24% | +$10.5M | 0.06% | 244 |
|
2023
Q1 | $37.2M | Buy |
3,874,992
+77,477
| +2% | +$745K | 0.04% | 346 |
|
2022
Q4 | $24.8M | Sell |
3,797,515
-357,345
| -9% | -$2.33M | 0.03% | 502 |
|
2022
Q3 | $18.5M | Buy |
4,154,860
+812,174
| +24% | +$3.62M | 0.02% | 589 |
|
2022
Q2 | $16M | Buy |
3,342,686
+1,062,186
| +47% | +$5.08M | 0.02% | 714 |
|
2022
Q1 | $15.7M | Buy |
2,280,500
+1,412,898
| +163% | +$9.73M | 0.01% | 822 |
|
2021
Q4 | $8.61M | Buy |
867,602
+233,059
| +37% | +$2.31M | 0.01% | 1238 |
|
2021
Q3 | $7.63M | Sell |
634,543
-394,208
| -38% | -$4.74M | 0.01% | 1185 |
|
2021
Q2 | $14.7M | Buy |
1,028,751
+588,910
| +134% | +$8.42M | 0.01% | 852 |
|
2021
Q1 | $6.37M | Sell |
439,841
-270,786
| -38% | -$3.92M | 0.01% | 1250 |
|
2020
Q4 | $11.2M | Buy |
710,627
+191,766
| +37% | +$3.01M | 0.01% | 940 |
|
2020
Q3 | $7.88M | Sell |
518,861
-22,671
| -4% | -$344K | 0.01% | 993 |
|
2020
Q2 | $8.99M | Sell |
541,532
-144,379
| -21% | -$2.4M | 0.01% | 902 |
|
2020
Q1 | $6.99M | Sell |
685,911
-273,025
| -28% | -$2.78M | 0.01% | 905 |
|
2019
Q4 | $13.8M | Sell |
958,936
-538,201
| -36% | -$7.76M | 0.02% | 722 |
|
2019
Q3 | $23.8M | Sell |
1,497,137
-454,815
| -23% | -$7.23M | 0.03% | 520 |
|
2019
Q2 | $39.2M | Sell |
1,951,952
-252,807
| -11% | -$5.08M | 0.05% | 357 |
|
2019
Q1 | $48.2M | Buy |
2,204,759
+70,061
| +3% | +$1.53M | 0.06% | 296 |
|
2018
Q4 | $31.7M | Buy |
2,134,698
+34,882
| +2% | +$518K | 0.04% | 371 |
|
2018
Q3 | $49.8M | Buy |
2,099,816
+982,167
| +88% | +$23.3M | 0.06% | 308 |
|
2018
Q2 | $21.6M | Buy |
+1,117,649
| New | +$21.6M | 0.03% | 529 |
|
2018
Q1 | – | Sell |
-20,709
| Closed | -$249K | – | 2679 |
|
2017
Q4 | $249K | Buy |
+20,709
| New | +$249K | ﹤0.01% | 2330 |
|