D.E. Shaw & Co’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,479
| Closed | -$200K | – | 2926 |
|
|
2019
Q4 | $200K | Sell |
6,479
-308
| -5% | -$9.51K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $333K | Sell |
6,787
-2,559
| -27% | -$126K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $424K | Buy |
9,346
+3,587
| +62% | +$163K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $249K | Buy |
5,759
+2,586
| +82% | +$112K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $149K | Buy |
3,173
+586
| +23% | +$27.5K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $391K | Buy |
2,587
+2,135
| +472% | +$323K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $81K | Buy |
452
+264
| +140% | +$47.3K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $47K | Buy |
+188
| New | +$47K | ﹤0.01% | 2456 |
|
|
2017
Q2 | – | Sell |
-1,334
| Closed | -$448K | – | 2617 |
|
|
2017
Q1 | $448K | Sell |
1,334
-17
| -1% | -$5.71K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $275K | Sell |
1,351
-12
| -0.9% | -$2.44K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $474K | Buy |
1,363
+664
| +95% | +$231K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $145K | Sell |
699
-119
| -15% | -$24.7K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $220K | Sell |
818
-2,320
| -74% | -$624K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $1.32M | Buy |
3,138
+2,985
| +1,951% | +$1.25M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $69K | Sell |
153
-112
| -42% | -$50.5K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $133K | Sell |
265
-21
| -7% | -$10.5K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $144K | Buy |
+286
| New | +$144K | ﹤0.01% | 2408 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$38K | – | 2645 |
|
|
2014
Q2 | $38K | Buy |
+97
| New | +$38K | ﹤0.01% | 2296 |
|