D.E. Shaw & Co’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,516
| Closed | -$153K | – | 3036 |
|
|
2023
Q2 | $153K | Sell |
25,516
-3,211
| -11% | -$19.2K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $214K | Buy |
28,727
+22,064
| +331% | +$165K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $82.6K | Buy |
+6,663
| New | +$82.6K | ﹤0.01% | 3155 |
|
|
2021
Q4 | – | Sell |
-6,020
| Closed | -$372K | – | 3942 |
|
|
2021
Q3 | $372K | Buy |
6,020
+555
| +10% | +$34.3K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $464K | Sell |
5,465
-59,926
| -92% | -$5.09M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $5.17M | Buy |
65,391
+18,396
| +39% | +$1.46M | 0.01% | 1334 |
|
|
2020
Q4 | $2.74M | Buy |
46,995
+11,518
| +32% | +$671K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $1.2M | Buy |
35,477
+4,326
| +14% | +$147K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $1.44M | Buy |
31,151
+17,866
| +134% | +$825K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $210K | Sell |
13,285
-1,015
| -7% | -$16K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $392K | Buy |
14,300
+792
| +6% | +$21.7K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $397K | Buy |
13,508
+9,777
| +262% | +$287K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $107K | Buy |
3,731
+2,456
| +193% | +$70.4K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $54K | Buy |
1,275
+106
| +9% | +$4.49K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $36K | Buy |
+1,169
| New | +$36K | ﹤0.01% | 2506 |
|
|
2016
Q4 | – | Sell |
-1,099
| Closed | -$31K | – | 2466 |
|
|
2016
Q3 | $31K | Buy |
+1,099
| New | +$31K | ﹤0.01% | 2455 |
|
|
2016
Q1 | – | Sell |
-5,926
| Closed | -$422K | – | 2559 |
|
|
2015
Q4 | $422K | Buy |
+5,926
| New | +$422K | ﹤0.01% | 2133 |
|