HS
GRUB
HighVista Strategies’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-93,563
| Closed | -$1.71M | – | 155 |
|
2021
Q2 | $1.71M | Buy |
93,563
+65,675
| +235% | +$1.2M | 1.21% | 16 |
|
2021
Q1 | $1.67M | Hold |
27,888
| – | – | 1.24% | 16 |
|
2020
Q4 | $2.07M | Hold |
27,888
| – | – | 1.32% | 14 |
|
2020
Q3 | $2.02M | Buy |
+27,888
| New | +$2.02M | 1.47% | 12 |
|
2017
Q3 | – | Sell |
-68,700
| Closed | -$3M | – | 271 |
|
2017
Q2 | $3M | Buy |
+68,700
| New | +$3M | 0.68% | 43 |
|
2017
Q1 | – | Sell |
-83,300
| Closed | -$3.13M | – | 191 |
|
2016
Q4 | $3.13M | Buy |
+83,300
| New | +$3.13M | 0.61% | 42 |
|