D.E. Shaw & Co’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6
| Closed | -$9K | – | 2507 |
|
|
2016
Q1 | $9K | Hold |
6
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $16K | Buy |
+6
| New | +$16K | ﹤0.01% | 2598 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$85K | – | 2526 |
|
|
2015
Q2 | $85K | Sell |
17
-5
| -23% | -$25K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $103K | Sell |
22
-43
| -66% | -$201K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $325K | Buy |
65
+33
| +103% | +$165K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $188K | Buy |
32
+10
| +45% | +$58.8K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $180K | Buy |
+22
| New | +$180K | ﹤0.01% | 2206 |
|
|
2013
Q3 | – | Sell |
-5
| Closed | -$98K | – | 2357 |
|
|
2013
Q2 | $98K | Buy |
+5
| New | +$98K | ﹤0.01% | 2274 |
|