D.E. Shaw & Co’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,175,449
| Closed | -$8.2M | – | 3496 |
|
|
2025
Q1 | $8.2M | Sell |
1,175,449
-1,105,334
| -48% | -$7.72M | 0.01% | 1105 |
|
|
2024
Q4 | $7.8M | Buy |
2,280,783
+998,423
| +78% | +$3.41M | 0.01% | 1100 |
|
|
2024
Q3 | $4.94M | Buy |
1,282,360
+976,175
| +319% | +$3.76M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $1.1M | Buy |
306,185
+200,602
| +190% | +$718K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $1.11M | Sell |
105,583
-218,851
| -67% | -$2.29M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $3.9M | Sell |
324,434
-506,009
| -61% | -$6.08M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $8.79M | Sell |
830,443
-268,782
| -24% | -$2.84M | 0.01% | 890 |
|
|
2023
Q2 | $14.8M | Sell |
1,099,225
-197,716
| -15% | -$2.66M | 0.02% | 690 |
|
|
2023
Q1 | $18.7M | Buy |
1,296,941
+27,383
| +2% | +$394K | 0.02% | 630 |
|
|
2022
Q4 | $9.89M | Buy |
1,269,558
+308,026
| +32% | +$2.4M | 0.01% | 973 |
|
|
2022
Q3 | $11M | Sell |
961,532
-99,840
| -9% | -$1.14M | 0.01% | 851 |
|
|
2022
Q2 | $7.85M | Buy |
+1,061,372
| New | +$7.85M | 0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-7,746
| Closed | -$204K | – | 4539 |
|
|
2021
Q4 | $204K | Buy |
+7,746
| New | +$204K | ﹤0.01% | 3481 |
|
|
2021
Q3 | – | Sell |
-38,609
| Closed | -$2.1M | – | 3901 |
|
|
2021
Q2 | $2.1M | Buy |
+38,609
| New | +$2.1M | ﹤0.01% | 2051 |
|
|
2021
Q1 | – | Sell |
-36,092
| Closed | -$1.57M | – | 3235 |
|
|
2020
Q4 | $1.57M | Buy |
+36,092
| New | +$1.57M | ﹤0.01% | 1832 |
|