D.E. Shaw & Co’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
129,584
-46,655
| -26% | -$653K | ﹤0.01% | 1958 |
|
2025
Q1 | $3.28M | Sell |
176,239
-8,375
| -5% | -$156K | ﹤0.01% | 1571 |
|
2024
Q4 | $2.08M | Buy |
184,614
+65,915
| +56% | +$742K | ﹤0.01% | 1790 |
|
2024
Q3 | $1.4M | Buy |
+118,699
| New | +$1.4M | ﹤0.01% | 1995 |
|
2024
Q2 | – | Sell |
-70,435
| Closed | -$349K | – | 3169 |
|
2024
Q1 | $349K | Buy |
+70,435
| New | +$349K | ﹤0.01% | 2548 |
|
2023
Q2 | – | Sell |
-76,416
| Closed | -$486K | – | 3071 |
|
2023
Q1 | $486K | Sell |
76,416
-158,187
| -67% | -$1.01M | ﹤0.01% | 2524 |
|
2022
Q4 | $2.76M | Buy |
234,603
+221,299
| +1,663% | +$2.6M | ﹤0.01% | 1844 |
|
2022
Q3 | $158K | Buy |
+13,304
| New | +$158K | ﹤0.01% | 3265 |
|
2022
Q1 | – | Sell |
-116,017
| Closed | -$1.63M | – | 4226 |
|
2021
Q4 | $1.63M | Buy |
116,017
+6,590
| +6% | +$92.6K | ﹤0.01% | 2488 |
|
2021
Q3 | $1.75M | Buy |
109,427
+20,483
| +23% | +$327K | ﹤0.01% | 2186 |
|
2021
Q2 | $2.08M | Buy |
+88,944
| New | +$2.08M | ﹤0.01% | 2057 |
|