D.E. Shaw & Co’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
7,776
-17,579
| -69% | -$576K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $818K | Sell |
25,355
-42,107
| -62% | -$1.36M | ﹤0.01% | 2264 |
|
|
2024
Q4 | $2.06M | Sell |
67,462
-49,834
| -42% | -$1.52M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $3.29M | Buy |
117,296
+11,711
| +11% | +$328K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $2.4M | Sell |
105,585
-49,610
| -32% | -$1.13M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $4.72M | Buy |
155,195
+46,179
| +42% | +$1.4M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $3.89M | Buy |
109,016
+37,266
| +52% | +$1.33M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $3.14M | Sell |
71,750
-80,249
| -53% | -$3.51M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $7.5M | Sell |
151,999
-26,828
| -15% | -$1.32M | 0.01% | 1047 |
|
|
2023
Q1 | $7.41M | Buy |
178,827
+62,764
| +54% | +$2.6M | 0.01% | 1112 |
|
|
2022
Q4 | $5.15M | Sell |
116,063
-77,394
| -40% | -$3.43M | 0.01% | 1436 |
|
|
2022
Q3 | $7.57M | Sell |
193,457
-20,533
| -10% | -$803K | 0.01% | 1098 |
|
|
2022
Q2 | $8.74M | Buy |
213,990
+119,314
| +126% | +$4.87M | 0.01% | 1081 |
|
|
2022
Q1 | $6.22M | Buy |
94,676
+52,251
| +123% | +$3.43M | 0.01% | 1485 |
|
|
2021
Q4 | $2.95M | Buy |
42,425
+12,677
| +43% | +$881K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $2.07M | Buy |
29,748
+7,628
| +34% | +$531K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.76M | Sell |
22,120
-13,180
| -37% | -$1.05M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $2.31M | Sell |
35,300
-95,773
| -73% | -$6.28M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $7.3M | Sell |
131,073
-120,741
| -48% | -$6.72M | 0.01% | 1112 |
|
|
2020
Q3 | $10M | Sell |
251,814
-126,540
| -33% | -$5.05M | 0.01% | 901 |
|
|
2020
Q2 | $17M | Buy |
378,354
+200,021
| +112% | +$8.99M | 0.02% | 640 |
|
|
2020
Q1 | $5.99M | Buy |
178,333
+58,564
| +49% | +$1.97M | 0.01% | 982 |
|
|
2019
Q4 | $3.89M | Buy |
119,769
+18,294
| +18% | +$595K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $2.53M | Sell |
101,475
-88,278
| -47% | -$2.2M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $5.66M | Sell |
189,753
-110,456
| -37% | -$3.3M | 0.01% | 1115 |
|
|
2019
Q1 | $8.04M | Buy |
300,209
+29,294
| +11% | +$785K | 0.01% | 941 |
|
|
2018
Q4 | $8.29M | Buy |
270,915
+96,176
| +55% | +$2.94M | 0.01% | 898 |
|
|
2018
Q3 | $6.12M | Sell |
174,739
-39,559
| -18% | -$1.39M | 0.01% | 1033 |
|
|
2018
Q2 | $5.8M | Buy |
214,298
+21,225
| +11% | +$574K | 0.01% | 1049 |
|
|
2018
Q1 | $3.96M | Buy |
193,073
+39,546
| +26% | +$812K | 0.01% | 1168 |
|
|
2017
Q4 | $2.8M | Buy |
153,527
+41,844
| +37% | +$763K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $2.5M | Buy |
111,683
+27,743
| +33% | +$621K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $2.04M | Buy |
83,940
+54,308
| +183% | +$1.32M | ﹤0.01% | 1425 |
|
|
2017
Q1 | $567K | Sell |
29,632
-103,363
| -78% | -$1.98M | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2.6M | Buy |
132,995
+44,462
| +50% | +$870K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1.4M | Buy |
88,533
+22,558
| +34% | +$357K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $932K | Buy |
65,975
+1,314
| +2% | +$18.6K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $1.09M | Buy |
64,661
+33,664
| +109% | +$566K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $696K | Sell |
30,997
-25,211
| -45% | -$566K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.23M | Buy |
56,208
+47,866
| +574% | +$1.05M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $206K | Sell |
8,342
-4,305
| -34% | -$106K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $259K | Sell |
12,647
-43,334
| -77% | -$887K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $1.12M | Buy |
55,981
+15,992
| +40% | +$319K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $589K | Sell |
39,989
-9,382
| -19% | -$138K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $907K | Sell |
49,371
-26,068
| -35% | -$479K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.42M | Buy |
75,439
+38,969
| +107% | +$733K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $681K | Sell |
36,470
-239
| -0.7% | -$4.46K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $403K | Buy |
36,709
+11,747
| +47% | +$129K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $237K | Buy |
+24,962
| New | +$237K | ﹤0.01% | 2127 |
|