D.E. Shaw & Co’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,702	Closed	-$228K	–	4303
2019 Q3	$228K	Sell	54,702 -3,200	-6%	-$11.6K	﹤0.01%	3581
2019 Q2	$219K	Buy	57,902 +10,329	+22%	+$42.3K	﹤0.01%	3438
2019 Q1	$199K	Buy	47,573 +21,040	+79%	+$73.5K	﹤0.01%	3407
2018 Q4	$66K	Sell	26,533 -28,087	-51%	-$165K	﹤0.01%	3670
2018 Q3	$399K	Buy	54,620 +22,560	+70%	+$98.8K	﹤0.01%	3228
2018 Q2	$119K	Buy	32,060 +17,758	+124%	+$82.2K	﹤0.01%	3600
2018 Q1	$55K	Sell	14,302 -1,688	-11%	-$7.09K	﹤0.01%	3420
2017 Q4	$58K	Buy	+15,990	New	+$60.4K	﹤0.01%	3528
2017 Q1	–	Sell	-11,085	Closed	-$104K	–	3740
2016 Q4	$104K	Sell	11,085 -1,012	-8%	-$9.12K	﹤0.01%	3343
2016 Q3	$118K	Sell	12,097 -16,447	-58%	-$222K	﹤0.01%	3273
2016 Q2	$403K	Sell	28,544 -39,200	-58%	-$612K	﹤0.01%	2885
2016 Q1	$947K	Buy	67,744 +44,561	+192%	+$654K	﹤0.01%	2392
2015 Q4	$473K	Buy	+23,183	New	+$358K	﹤0.01%	3121