D.E. Shaw & Co’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3840 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4262 |
|
|
2021
Q2 | – | Sell |
-19,019
| Closed | -$515K | – | 3806 |
|
|
2021
Q1 | $515K | Buy |
19,019
+7,430
| +64% | +$201K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $212K | Buy |
+11,589
| New | +$212K | ﹤0.01% | 2550 |
|