D.E. Shaw & Co’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.3K	Sell	18,149 -923,048	-98%	-$3.75M	﹤0.01%	4312
2025 Q4	$6.08M	Buy	941,197 +915,697	+3,591%	+$5.71M	﹤0.01%	2146
2025 Q3	$143K	Sell	25,500 -39,176	-61%	-$169K	﹤0.01%	4322
2025 Q2	$214K	Sell	64,676 -114,359	-64%	-$328K	﹤0.01%	4034
2025 Q1	$519K	Buy	179,035 +52,571	+42%	+$159K	﹤0.01%	3487
2024 Q4	$450K	Buy	126,464 +95,418	+307%	+$440K	﹤0.01%	3680
2024 Q3	$155K	Buy	31,046 +20,858	+205%	+$81.2K	﹤0.01%	4206
2024 Q2	$26.5K	Sell	10,188 -85,025	-89%	-$284K	﹤0.01%	4256
2024 Q1	$406K	Buy	+95,213	New	+$317K	﹤0.01%	3589
2022 Q3	–	Sell	-164,607	Closed	-$106K	–	5171
2022 Q2	$106K	Buy	164,607 +55,769	+51%	+$74.2K	﹤0.01%	4714
2022 Q1	$284K	Buy	108,838 +21,052	+24%	+$61.5K	﹤0.01%	4679
2021 Q4	$341K	Buy	+87,786	New	+$441K	﹤0.01%	4618
2020 Q3	–	Sell	-283,418	Closed	-$1.38M	–	3808
2020 Q2	$1.38M	Buy	283,418 +69,196	+32%	+$319K	﹤0.01%	2697
2020 Q1	$469K	Sell	214,222 -49,195	-19%	-$187K	﹤0.01%	3241
2019 Q4	$1.53M	Buy	+263,417	New	+$1.37M	﹤0.01%	2684