D.E. Shaw & Co’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,721
| Closed | -$204K | – | 3163 |
|
|
2024
Q2 | $204K | Buy |
+8,721
| New | +$204K | ﹤0.01% | 2824 |
|
|
2022
Q4 | – | Sell |
-43,995
| Closed | -$2.1M | – | 3605 |
|
|
2022
Q3 | $2.1M | Buy |
+43,995
| New | +$2.1M | ﹤0.01% | 2086 |
|
|
2022
Q1 | – | Sell |
-17,269
| Closed | -$1.38M | – | 4250 |
|
|
2021
Q4 | $1.38M | Sell |
17,269
-41,974
| -71% | -$3.34M | ﹤0.01% | 2577 |
|
|
2021
Q3 | $5.16M | Buy |
+59,243
| New | +$5.16M | ﹤0.01% | 1438 |
|
|
2021
Q2 | – | Sell |
-6,196
| Closed | -$496K | – | 3529 |
|
|
2021
Q1 | $496K | Buy |
+6,196
| New | +$496K | ﹤0.01% | 2498 |
|