D.E. Shaw & Co’s AEON Biopharma AEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,183,992
| Closed | -$11.9M | – | 3282 |
|
|
2022
Q4 | $11.9M | Buy |
1,183,992
+388,504
| +49% | +$3.91M | 0.01% | 876 |
|
|
2022
Q3 | $7.84M | Hold |
795,488
| – | – | 0.01% | 1070 |
|
|
2022
Q2 | $7.8M | Buy |
795,488
+233,891
| +42% | +$2.29M | 0.01% | 1178 |
|
|
2022
Q1 | $5.49M | Buy |
561,597
+356,217
| +173% | +$3.48M | 0.01% | 1588 |
|
|
2021
Q4 | $2M | Buy |
205,380
+89,251
| +77% | +$868K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $1.13M | Buy |
116,129
+16,129
| +16% | +$157K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $963K | Buy |
+100,000
| New | +$963K | ﹤0.01% | 2529 |
|