D.E. Shaw & Co’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,900
| Closed | -$8.47M | – | 4663 |
|
|
2022
Q1 | $8.47M | Hold |
81,900
| – | – | 0.01% | 1233 |
|
|
2021
Q4 | $10.6M | Buy |
+81,900
| New | +$10.6M | 0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-358,900
| Closed | -$16.1M | – | 2901 |
|
|
2020
Q1 | $16.1M | Sell |
358,900
-150,000
| -29% | -$6.74M | 0.03% | 572 |
|
|
2019
Q4 | $32.1M | Buy |
508,900
+8,900
| +2% | +$562K | 0.04% | 423 |
|
|
2019
Q3 | $26.7M | Buy |
500,000
+350,000
| +233% | +$18.7M | 0.03% | 477 |
|
|
2019
Q2 | $9.89M | Buy |
+150,000
| New | +$9.89M | 0.01% | 864 |
|