D.E. Shaw & Co’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,512
| Closed | -$324K | – | 4142 |
|
|
2022
Q1 | $324K | Buy |
22,512
+6,117
| +37% | +$88K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $856K | Buy |
16,395
+2,001
| +14% | +$104K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $839K | Buy |
14,394
+513
| +4% | +$29.9K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $1.12M | Buy |
13,881
+2,695
| +24% | +$217K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $931K | Sell |
11,186
-2,700
| -19% | -$225K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.05M | Buy |
+13,886
| New | +$1.05M | ﹤0.01% | 2003 |
|
|
2020
Q3 | – | Sell |
-9,945
| Closed | -$1.51M | – | 2574 |
|
|
2020
Q2 | $1.51M | Buy |
9,945
+3,579
| +56% | +$543K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $530K | Buy |
6,366
+3,831
| +151% | +$319K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $428K | Buy |
+2,535
| New | +$428K | ﹤0.01% | 2246 |
|
|
2019
Q3 | – | Sell |
-2,780
| Closed | -$636K | – | 2554 |
|
|
2019
Q2 | $636K | Sell |
2,780
-1,268
| -31% | -$290K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $851K | Buy |
4,048
+2,868
| +243% | +$603K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $136K | Sell |
1,180
-3,706
| -76% | -$427K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $1.12M | Buy |
4,886
+421
| +9% | +$96.6K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $996K | Sell |
4,465
-1,533
| -26% | -$342K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1.37M | Buy |
5,998
+2,855
| +91% | +$653K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $823K | Sell |
3,143
-41
| -1% | -$10.7K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $715K | Buy |
3,184
+1,934
| +155% | +$434K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $342K | Sell |
1,250
-1,766
| -59% | -$483K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $730K | Buy |
+3,016
| New | +$730K | ﹤0.01% | 1845 |
|
|
2016
Q1 | – | Sell |
-1,148
| Closed | -$247K | – | 2570 |
|
|
2015
Q4 | $247K | Buy |
+1,148
| New | +$247K | ﹤0.01% | 2364 |
|
|
2015
Q3 | – | Sell |
-848
| Closed | -$219K | – | 2545 |
|
|
2015
Q2 | $219K | Buy |
+848
| New | +$219K | ﹤0.01% | 2442 |
|
|
2015
Q1 | – | Sell |
-1,505
| Closed | -$289K | – | 2508 |
|
|
2014
Q4 | $289K | Buy |
+1,505
| New | +$289K | ﹤0.01% | 2214 |
|
|
2014
Q3 | – | Sell |
-1,632
| Closed | -$424K | – | 2378 |
|
|
2014
Q2 | $424K | Buy |
+1,632
| New | +$424K | ﹤0.01% | 1948 |
|