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