D.E. Shaw & Co’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2865 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2885 |
|
|
2017
Q4 | – | Sell |
-14,265
| Closed | -$471K | – | 2792 |
|
|
2017
Q3 | $471K | Sell |
14,265
-77,644
| -84% | -$2.56M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $3.07M | Sell |
91,909
-36,408
| -28% | -$1.22M | 0.01% | 1235 |
|
|
2017
Q1 | $3.72M | Sell |
128,317
-26,938
| -17% | -$780K | 0.01% | 1115 |
|
|
2016
Q4 | $3.47M | Sell |
155,255
-15,388
| -9% | -$344K | 0.01% | 1121 |
|
|
2016
Q3 | $3.17M | Sell |
170,643
-243,693
| -59% | -$4.53M | 0.01% | 1150 |
|
|
2016
Q2 | $6.75M | Buy |
414,336
+10,436
| +3% | +$170K | 0.01% | 838 |
|
|
2016
Q1 | $4.72M | Buy |
403,900
+103,548
| +34% | +$1.21M | 0.01% | 1003 |
|
|
2015
Q4 | $3.51M | Sell |
300,352
-36,785
| -11% | -$430K | 0.01% | 1125 |
|
|
2015
Q3 | $4.13M | Sell |
337,137
-117,225
| -26% | -$1.43M | 0.01% | 1020 |
|
|
2015
Q2 | $4.29M | Buy |
454,362
+34,441
| +8% | +$325K | 0.01% | 1091 |
|
|
2015
Q1 | $3.72M | Buy |
419,921
+132,980
| +46% | +$1.18M | 0.01% | 1064 |
|
|
2014
Q4 | $2.88M | Buy |
286,941
+51,992
| +22% | +$521K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $1.58M | Sell |
234,949
-3,971
| -2% | -$26.7K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $1.71M | Sell |
238,920
-152,745
| -39% | -$1.1M | ﹤0.01% | 1314 |
|
|
2014
Q1 | $3.95M | Sell |
391,665
-116,685
| -23% | -$1.18M | 0.01% | 972 |
|
|
2013
Q4 | $4.04M | Buy |
508,350
+130,559
| +35% | +$1.04M | 0.01% | 972 |
|
|
2013
Q3 | $3.74M | Buy |
377,791
+308,691
| +447% | +$3.06M | 0.01% | 976 |
|
|
2013
Q2 | $408K | Buy |
+69,100
| New | +$408K | ﹤0.01% | 1913 |
|