ACB
D.E. Shaw & Co’s Aurora Cannabis ACB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-301,248
| Closed | -$1.32M | – | 3072 |
|
2025
Q1 | $1.32M | Buy |
+301,248
| New | +$1.32M | ﹤0.01% | 2051 |
|
2024
Q4 | – | Sell |
-13,443
| Closed | -$79K | – | 2982 |
|
2024
Q3 | $79K | Buy |
+13,443
| New | +$79K | ﹤0.01% | 2906 |
|
2023
Q3 | – | Sell |
-1,156,498
| Closed | -$618K | – | 3032 |
|
2023
Q2 | $618K | Sell |
1,156,498
-4,558,894
| -80% | -$2.44M | ﹤0.01% | 2267 |
|
2023
Q1 | $3.99M | Sell |
5,715,392
-4,157,217
| -42% | -$2.9M | ﹤0.01% | 1474 |
|
2022
Q4 | $9.11M | Buy |
9,872,609
+6,210,316
| +170% | +$5.73M | 0.01% | 1038 |
|
2022
Q3 | $4.47M | Buy |
3,662,293
+997,643
| +37% | +$1.22M | 0.01% | 1564 |
|
2022
Q2 | $3.52M | Buy |
2,664,650
+1,556,120
| +140% | +$2.05M | ﹤0.01% | 1882 |
|
2022
Q1 | $4.43M | Buy |
1,108,530
+1,098,256
| +10,690% | +$4.39M | ﹤0.01% | 1775 |
|
2021
Q4 | $56K | Sell |
10,274
-1,002,247
| -99% | -$5.46M | ﹤0.01% | 3778 |
|
2021
Q3 | $7.01M | Buy |
1,012,521
+434,234
| +75% | +$3.01M | 0.01% | 1252 |
|
2021
Q2 | $5.23M | Buy |
+578,287
| New | +$5.23M | ﹤0.01% | 1406 |
|
2021
Q1 | – | Sell |
-15,638
| Closed | -$130K | – | 2921 |
|
2020
Q4 | $130K | Sell |
15,638
-620,128
| -98% | -$5.16M | ﹤0.01% | 2616 |
|
2020
Q3 | $2.96M | Sell |
635,766
-423,100
| -40% | -$1.97M | ﹤0.01% | 1434 |
|
2020
Q2 | $13.1M | Sell |
1,058,866
-3,078,934
| -74% | -$38.1M | 0.02% | 763 |
|
2020
Q1 | $3.71M | Buy |
4,137,800
+3,835,100
| +1,267% | +$3.44M | 0.01% | 1207 |
|
2019
Q4 | $650K | Buy |
302,700
+269,300
| +806% | +$578K | ﹤0.01% | 2090 |
|
2019
Q3 | $147K | Buy |
+33,400
| New | +$147K | ﹤0.01% | 2433 |
|
2019
Q2 | – | Sell |
-72,500
| Closed | -$656K | – | 2570 |
|
2019
Q1 | $656K | Sell |
72,500
-2,040,300
| -97% | -$18.5M | ﹤0.01% | 2022 |
|
2018
Q4 | $10.5M | Buy |
+2,112,800
| New | +$10.5M | 0.01% | 785 |
|