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Federation des caisses Desjardins du Quebec’s Newegg Commerce NEGG Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3
Closed -$519 – 2595
2021
Q4 		$519 Buy
3
+2
+200% +$565 ﹤0.01% 2462
2021
Q3 		$285 Buy
+1
New +$428 ﹤0.01% 2516

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NEGG Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Newegg Commerce (NEGG) in Q1 2022, closing a stake of 3 shares — an estimated $519 sold.

Federation des caisses Desjardins du Quebec first reported a position in NEGG in Q3 2021 and held it in 2 quarters. The position peaked at $519 in Q4 2021. 33 funds tracked by Wall St. Rank hold NEGG as of Q1 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Newegg Commerce position as of Q1 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 3 Newegg Commerce shares in Q1 2022, an estimated $519.
  • Federation des caisses Desjardins du Quebec first reported a position in Newegg Commerce in Q3 2021 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's Newegg Commerce position peaked at $519 in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.