D.E. Shaw & Co’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,512
| Closed | -$324K | – | 5337 |
|
|
2022
Q1 | $324K | Buy |
22,512
+6,117
| +37% | +$174K | ﹤0.01% | 4610 |
|
|
2021
Q4 | $856K | Buy |
16,395
+2,001
| +14% | +$111K | ﹤0.01% | 4056 |
|
|
2021
Q3 | $839K | Buy |
14,394
+513
| +4% | +$33.5K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $1.12M | Buy |
13,881
+2,695
| +24% | +$214K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $931K | Sell |
11,186
-2,700
| -19% | -$274K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $1.05M | Buy |
+13,886
| New | +$1.24M | ﹤0.01% | 2987 |
|
|
2020
Q3 | – | Sell |
-9,945
| Closed | -$1.51M | – | 3827 |
|
|
2020
Q2 | $1.51M | Buy |
9,945
+3,579
| +56% | +$353K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $530K | Buy |
6,366
+3,831
| +151% | +$539K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $428K | Buy |
+2,535
| New | +$418K | ﹤0.01% | 3471 |
|
|
2019
Q3 | – | Sell |
-2,780
| Closed | -$636K | – | 3802 |
|
|
2019
Q2 | $636K | Sell |
2,780
-1,268
| -31% | -$248K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $851K | Buy |
4,048
+2,868
| +243% | +$538K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $136K | Sell |
1,180
-3,706
| -76% | -$549K | ﹤0.01% | 3608 |
|
|
2018
Q3 | $1.12M | Buy |
4,886
+421
| +9% | +$93.1K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $996K | Sell |
4,465
-1,533
| -26% | -$343K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $1.37M | Buy |
5,998
+2,855
| +91% | +$750K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $823K | Sell |
3,143
-41
| -1% | -$9.61K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $715K | Buy |
3,184
+1,934
| +155% | +$475K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $342K | Sell |
1,250
-1,766
| -59% | -$479K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $730K | Buy |
+3,016
| New | +$689K | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Sell |
-1,148
| Closed | -$247K | – | 3408 |
|
|
2015
Q4 | $247K | Buy |
+1,148
| New | +$210K | ﹤0.01% | 3473 |
|
|
2015
Q3 | – | Sell |
-848
| Closed | -$219K | – | 3718 |
|
|
2015
Q2 | $219K | Buy |
+848
| New | +$203K | ﹤0.01% | 3546 |
|
|
2015
Q1 | – | Sell |
-1,505
| Closed | -$289K | – | 3623 |
|
|
2014
Q4 | $289K | Buy |
+1,505
| New | +$322K | ﹤0.01% | 3658 |
|
|
2014
Q3 | – | Sell |
-1,632
| Closed | -$317K | – | 4098 |
|
|
2014
Q2 | $424K | Buy |
+1,632
| New | +$356K | ﹤0.01% | 3647 |
|
Other funds holding AXDX
GAM
OIM
BC
CC
CIA
BAM