D.E. Shaw & Co’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,093,639
| Closed | -$10.3M | – | 3001 |
|
|
2020
Q3 | $10.3M | Buy |
1,093,639
+115,293
| +12% | +$1.08M | 0.01% | 889 |
|
|
2020
Q2 | $7.49M | Sell |
978,346
-4,300
| -0.4% | -$32.9K | 0.01% | 989 |
|
|
2020
Q1 | $6.07M | Sell |
982,646
-7,907
| -0.8% | -$48.9K | 0.01% | 979 |
|
|
2019
Q4 | $12.1M | Sell |
990,553
-5,500
| -0.6% | -$66.9K | 0.01% | 770 |
|
|
2019
Q3 | $11.5M | Sell |
996,053
-26,001
| -3% | -$300K | 0.01% | 788 |
|
|
2019
Q2 | $10.2M | Sell |
1,022,054
-15,705
| -2% | -$157K | 0.01% | 849 |
|
|
2019
Q1 | $13.4M | Buy |
1,037,759
+2,966
| +0.3% | +$38.2K | 0.02% | 705 |
|
|
2018
Q4 | $15.7M | Sell |
1,034,793
-13,856
| -1% | -$210K | 0.02% | 609 |
|
|
2018
Q3 | $21M | Buy |
1,048,649
+37,122
| +4% | +$742K | 0.03% | 566 |
|
|
2018
Q2 | $19.7M | Buy |
1,011,527
+117,306
| +13% | +$2.29M | 0.03% | 566 |
|
|
2018
Q1 | $18M | Sell |
894,221
-73,494
| -8% | -$1.48M | 0.02% | 565 |
|
|
2017
Q4 | $12.8M | Sell |
967,715
-219,468
| -18% | -$2.91M | 0.02% | 660 |
|
|
2017
Q3 | $21.9M | Buy |
1,187,183
+238,715
| +25% | +$4.4M | 0.03% | 447 |
|
|
2017
Q2 | $17.5M | Buy |
948,468
+72,154
| +8% | +$1.33M | 0.03% | 510 |
|
|
2017
Q1 | $19.8M | Sell |
876,314
-186,730
| -18% | -$4.21M | 0.03% | 467 |
|
|
2016
Q4 | $37M | Sell |
1,063,044
-172,451
| -14% | -$6M | 0.06% | 287 |
|
|
2016
Q3 | $30.3M | Sell |
1,235,495
-99,681
| -7% | -$2.44M | 0.05% | 325 |
|
|
2016
Q2 | $31.9M | Sell |
1,335,176
-630,284
| -32% | -$15.1M | 0.06% | 296 |
|
|
2016
Q1 | $46M | Buy |
1,965,460
+232,651
| +13% | +$5.44M | 0.08% | 221 |
|
|
2015
Q4 | $52.3M | Buy |
1,732,809
+774,642
| +81% | +$23.4M | 0.08% | 227 |
|
|
2015
Q3 | $38.1M | Sell |
958,167
-39,336
| -4% | -$1.56M | 0.06% | 297 |
|
|
2015
Q2 | $68.9M | Buy |
997,503
+167,713
| +20% | +$11.6M | 0.1% | 187 |
|
|
2015
Q1 | $45.4M | Buy |
829,790
+258,073
| +45% | +$14.1M | 0.07% | 263 |
|
|
2014
Q4 | $24.4M | Buy |
571,717
+364,159
| +175% | +$15.5M | 0.03% | 393 |
|
|
2014
Q3 | $6.62M | Sell |
207,558
-9,234
| -4% | -$295K | 0.01% | 779 |
|
|
2014
Q2 | $4.49M | Sell |
216,792
-108,740
| -33% | -$2.25M | 0.01% | 951 |
|
|
2014
Q1 | $6.3M | Buy |
325,532
+258,495
| +386% | +$5M | 0.01% | 792 |
|
|
2013
Q4 | $1.63M | Sell |
67,037
-26,304
| -28% | -$638K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $2.01M | Buy |
93,341
+27,982
| +43% | +$601K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $1.45M | Buy |
+65,359
| New | +$1.45M | ﹤0.01% | 1342 |
|