D.E. Shaw & Co’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,220
| Closed | -$256K | – | 3856 |
|
|
2022
Q2 | $256K | Sell |
49,220
-32,146
| -40% | -$167K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $641K | Sell |
81,366
-19,380
| -19% | -$153K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $849K | Buy |
+100,746
| New | +$849K | ﹤0.01% | 2832 |
|
|
2021
Q1 | – | Sell |
-3,331
| Closed | -$131K | – | 2919 |
|
|
2020
Q4 | $131K | Sell |
3,331
-5,043
| -60% | -$198K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $214K | Buy |
8,374
+949
| +13% | +$24.3K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $541K | Sell |
7,425
-1,770
| -19% | -$129K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $483K | Sell |
9,195
-1,123
| -11% | -$59K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $843K | Buy |
10,318
+4,226
| +69% | +$345K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $344K | Buy |
6,092
+5,595
| +1,126% | +$316K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $59K | Buy |
+497
| New | +$59K | ﹤0.01% | 2515 |
|
|
2016
Q4 | – | Sell |
-497
| Closed | -$75K | – | 2462 |
|
|
2016
Q3 | $75K | Buy |
+497
| New | +$75K | ﹤0.01% | 2430 |
|
|
2016
Q1 | – | Sell |
-520
| Closed | -$44K | – | 2556 |
|
|
2015
Q4 | $44K | Buy |
+520
| New | +$44K | ﹤0.01% | 2574 |
|