D.E. Shaw & Co’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,702
| Closed | -$228K | – | 2865 |
|
|
2019
Q3 | $228K | Sell |
54,702
-3,200
| -6% | -$13.3K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $219K | Buy |
57,902
+10,329
| +22% | +$39.1K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $199K | Buy |
47,573
+21,040
| +79% | +$88K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $66K | Sell |
26,533
-28,087
| -51% | -$69.9K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $399K | Buy |
54,620
+22,560
| +70% | +$165K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $119K | Buy |
32,060
+17,758
| +124% | +$65.9K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $55K | Sell |
14,302
-1,688
| -11% | -$6.49K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $58K | Buy |
+15,990
| New | +$58K | ﹤0.01% | 2477 |
|
|
2017
Q1 | – | Sell |
-11,085
| Closed | -$104K | – | 2664 |
|
|
2016
Q4 | $104K | Sell |
11,085
-1,012
| -8% | -$9.5K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $118K | Sell |
12,097
-16,447
| -58% | -$160K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $403K | Sell |
28,544
-39,200
| -58% | -$553K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $947K | Buy |
67,744
+44,561
| +192% | +$623K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $473K | Buy |
+23,183
| New | +$473K | ﹤0.01% | 2096 |
|