D.E. Shaw & Co’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,987
| Closed | -$290K | – | 3510 |
|
|
2024
Q1 | $290K | Buy |
+7,987
| New | +$290K | ﹤0.01% | 2619 |
|
|
2023
Q4 | – | Sell |
-7,108
| Closed | -$266K | – | 3389 |
|
|
2023
Q3 | $266K | Sell |
7,108
-3,834
| -35% | -$144K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $452K | Buy |
10,942
+1,482
| +16% | +$61.2K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $423K | Buy |
+9,460
| New | +$423K | ﹤0.01% | 2580 |
|
|
2019
Q1 | – | Sell |
-6,411
| Closed | -$206K | – | 2756 |
|
|
2018
Q4 | $206K | Sell |
6,411
-1,488
| -19% | -$47.8K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $240K | Sell |
7,899
-2,529
| -24% | -$76.8K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $332K | Buy |
10,428
+3,624
| +53% | +$115K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $211K | Buy |
+6,804
| New | +$211K | ﹤0.01% | 2359 |
|