D.E. Shaw & Co’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,668
| Closed | -$100K | – | 4131 |
|
2022
Q1 | $100K | Sell |
2,668
-199
| -7% | -$7.46K | ﹤0.01% | 3747 |
|
2021
Q4 | $120K | Buy |
+2,867
| New | +$120K | ﹤0.01% | 3624 |
|
2021
Q3 | – | Sell |
-2,483
| Closed | -$266K | – | 3615 |
|
2021
Q2 | $266K | Buy |
+2,483
| New | +$266K | ﹤0.01% | 3142 |
|