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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-258,300
| Closed | -$14.2M | – | 2947 |
|
|
2020
Q1 | $14.2M | Buy |
258,300
+8,300
| +3% | +$455K | 0.02% | 618 |
|
|
2019
Q4 | $16.4M | Hold |
250,000
| – | – | 0.02% | 670 |
|
|
2019
Q3 | $15.5M | Buy |
250,000
+150,000
| +150% | +$9.29M | 0.02% | 659 |
|
|
2019
Q2 | $6.22M | Buy |
+100,000
| New | +$6.22M | 0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$21.9M | – | 2680 |
|
|
2017
Q2 | $21.9M | Buy |
+400,000
| New | +$21.9M | 0.04% | 435 |
|