D.E. Shaw & Co’s Artivion AORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,523
| Closed | -$603K | – | 3092 |
|
|
2025
Q1 | $603K | Sell |
24,523
-6,002
| -20% | -$148K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $873K | Sell |
30,525
-4,507
| -13% | -$129K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $933K | Sell |
35,032
-11,368
| -25% | -$303K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $1.19M | Sell |
46,400
-9,452
| -17% | -$242K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $1.18M | Sell |
55,852
-45,751
| -45% | -$968K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $1.82M | Buy |
101,603
+34,985
| +53% | +$626K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1.01M | Sell |
66,618
-28,623
| -30% | -$434K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $1.64M | Buy |
95,241
+42,088
| +79% | +$723K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $696K | Buy |
53,153
+6,070
| +13% | +$79.5K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $571K | Buy |
47,083
+18,452
| +64% | +$224K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $396K | Sell |
28,631
-38,780
| -58% | -$536K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $1.27M | Sell |
67,411
-5,986
| -8% | -$113K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $1.57M | Sell |
73,397
-49,098
| -40% | -$1.05M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $2.49M | Sell |
122,495
-44,612
| -27% | -$908K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $3.73M | Sell |
167,107
-8,203
| -5% | -$183K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $4.98M | Buy |
175,310
+52,744
| +43% | +$1.5M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $2.77M | Sell |
122,566
-33,097
| -21% | -$747K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $3.68M | Buy |
155,663
+39,238
| +34% | +$926K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $2.15M | Buy |
+116,425
| New | +$2.15M | ﹤0.01% | 1597 |
|
|
2020
Q2 | – | Sell |
-15,057
| Closed | -$255K | – | 2609 |
|
|
2020
Q1 | $255K | Buy |
15,057
+1,775
| +13% | +$30.1K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $360K | Sell |
13,282
-7,239
| -35% | -$196K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $557K | Sell |
20,521
-4,443
| -18% | -$121K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $747K | Buy |
24,964
+17,185
| +221% | +$514K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $227K | Sell |
7,779
-1,875
| -19% | -$54.7K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $274K | Sell |
9,654
-2,034
| -17% | -$57.7K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $411K | Sell |
11,688
-8,008
| -41% | -$282K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $549K | Sell |
19,696
-12,463
| -39% | -$347K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $645K | Buy |
32,159
+6,966
| +28% | +$140K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $482K | Sell |
25,193
-8,157
| -24% | -$156K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $757K | Sell |
33,350
-25,215
| -43% | -$572K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $1.17M | Buy |
58,565
+16,784
| +40% | +$335K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $696K | Sell |
41,781
-22,216
| -35% | -$370K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.23M | Sell |
63,997
-48,662
| -43% | -$932K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.98M | Buy |
112,659
+7,282
| +7% | +$128K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.25M | Sell |
105,377
-11,641
| -10% | -$138K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.26M | Buy |
117,018
+11,964
| +11% | +$129K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.13M | Buy |
105,054
+9,763
| +10% | +$105K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $927K | Buy |
95,291
+19,881
| +26% | +$193K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $851K | Buy |
75,410
+4,607
| +7% | +$52K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $734K | Buy |
70,803
+4,861
| +7% | +$50.4K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $747K | Sell |
65,942
-19,519
| -23% | -$221K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $844K | Sell |
85,461
-50,738
| -37% | -$501K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $1.22M | Sell |
136,199
-16,593
| -11% | -$149K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $1.52M | Sell |
152,792
-21,243
| -12% | -$212K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $1.93M | Sell |
174,035
-14,128
| -8% | -$157K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.32M | Sell |
188,163
-33,395
| -15% | -$234K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $1.39M | Buy |
+221,558
| New | +$1.39M | ﹤0.01% | 1369 |
|