D.E. Shaw & Co’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-258,300
| Closed | -$14.2M | – | 4387 |
|
|
2020
Q1 | $14.2M | Buy |
258,300
+8,300
| +3% | +$502K | 0.02% | 806 |
|
|
2019
Q4 | $16.4M | Hold |
250,000
| – | – | 0.02% | 922 |
|
|
2019
Q3 | $15.5M | Buy |
250,000
+150,000
| +150% | +$9.29M | 0.02% | 897 |
|
|
2019
Q2 | $6.22M | Buy |
+100,000
| New | +$5.93M | 0.01% | 1451 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$21.9M | – | 3697 |
|
|
2017
Q2 | $21.9M | Buy |
+400,000
| New | +$21.5M | 0.04% | 556 |
|