ATHN
D.E. Shaw & Co’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,636
| Closed | -$8.92M | – | 2844 |
|
|
2018
Q4 | $8.92M | Sell |
67,636
-45,325
| -40% | -$5.98M | 0.01% | 857 |
|
|
2018
Q3 | $15.1M | Buy |
+112,961
| New | +$15.1M | 0.02% | 674 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2018
Q1 | – | Sell |
-18,471
| Closed | -$2.46M | – | 2743 |
|
|
2017
Q4 | $2.46M | Sell |
18,471
-112,562
| -86% | -$15M | ﹤0.01% | 1419 |
|
|
2017
Q3 | $16.3M | Sell |
131,033
-24,045
| -16% | -$2.99M | 0.03% | 538 |
|
|
2017
Q2 | $21.8M | Buy |
+155,078
| New | +$21.8M | 0.04% | 438 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2016
Q3 | – | Sell |
-48,241
| Closed | -$6.66M | – | 2747 |
|
|
2016
Q2 | $6.66M | Sell |
48,241
-54,043
| -53% | -$7.46M | 0.01% | 848 |
|
|
2016
Q1 | $14.2M | Sell |
102,284
-4,687
| -4% | -$650K | 0.03% | 525 |
|
|
2015
Q4 | $17.2M | Buy |
+106,971
| New | +$17.2M | 0.03% | 486 |
|
|
2015
Q3 | – | Sell |
-5,295
| Closed | -$607K | – | 2810 |
|
|
2015
Q2 | $607K | Sell |
5,295
-31,519
| -86% | -$3.61M | ﹤0.01% | 2088 |
|
|
2015
Q1 | $4.4M | Buy |
36,814
+31,078
| +542% | +$3.71M | 0.01% | 1005 |
|
|
2014
Q4 | $836K | Buy |
+5,736
| New | +$836K | ﹤0.01% | 1786 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2716 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2014
Q1 | – | Sell |
-2,370
| Closed | -$319K | – | 2680 |
|
|
2013
Q4 | $319K | Buy |
+2,370
| New | +$319K | ﹤0.01% | 2150 |
|
|
2013
Q3 | – | Sell |
-5,539
| Closed | -$469K | – | 2647 |
|
|
2013
Q2 | $469K | Buy |
+5,539
| New | +$469K | ﹤0.01% | 1855 |
|