D.E. Shaw & Co’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,859
| Closed | -$115K | – | 3172 |
|
|
2024
Q2 | $115K | Sell |
5,859
-28,204
| -83% | -$555K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $872K | Buy |
+34,063
| New | +$872K | ﹤0.01% | 2171 |
|
|
2023
Q3 | – | Sell |
-1,648
| Closed | -$108K | – | 3065 |
|
|
2023
Q2 | $108K | Buy |
+1,648
| New | +$108K | ﹤0.01% | 2687 |
|
|
2023
Q1 | – | Sell |
-7,618
| Closed | -$1.05M | – | 3325 |
|
|
2022
Q4 | $1.05M | Buy |
7,618
+5,159
| +210% | +$714K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $311K | Sell |
2,459
-31,289
| -93% | -$3.96M | ﹤0.01% | 3055 |
|
|
2022
Q2 | $2.79M | Buy |
33,748
+7,638
| +29% | +$632K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $2.53M | Buy |
26,110
+25,013
| +2,280% | +$2.43M | ﹤0.01% | 2259 |
|
|
2021
Q4 | $219K | Sell |
1,097
-547
| -33% | -$109K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $407K | Buy |
+1,644
| New | +$407K | ﹤0.01% | 2930 |
|
|
2021
Q2 | – | Sell |
-11,207
| Closed | -$4.38M | – | 3535 |
|
|
2021
Q1 | $4.38M | Sell |
11,207
-3,350
| -23% | -$1.31M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $8.16M | Sell |
14,557
-8,937
| -38% | -$5.01M | 0.01% | 1060 |
|
|
2020
Q3 | $16.4M | Sell |
23,494
-988
| -4% | -$690K | 0.02% | 692 |
|
|
2020
Q2 | $19.4M | Buy |
24,482
+23,172
| +1,769% | +$18.3M | 0.02% | 588 |
|
|
2020
Q1 | $780K | Sell |
1,310
-7,916
| -86% | -$4.71M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $10.5M | Buy |
9,226
+8,702
| +1,661% | +$9.89M | 0.01% | 825 |
|
|
2019
Q3 | $623K | Buy |
524
+153
| +41% | +$182K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $612K | Buy |
+371
| New | +$612K | ﹤0.01% | 2068 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$402K | – | 2545 |
|
|
2018
Q4 | $402K | Sell |
313
-392
| -56% | -$503K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $1.33M | Buy |
+705
| New | +$1.33M | ﹤0.01% | 1709 |
|
|
2018
Q2 | – | Sell |
-487
| Closed | -$1.08M | – | 2571 |
|
|
2018
Q1 | $1.08M | Sell |
487
-8,165
| -94% | -$18.1M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $20M | Buy |
8,652
+1,851
| +27% | +$4.27M | 0.03% | 520 |
|
|
2017
Q3 | $12.1M | Buy |
6,801
+4,250
| +167% | +$7.56M | 0.02% | 634 |
|
|
2017
Q2 | $3.47M | Buy |
2,551
+1,518
| +147% | +$2.07M | 0.01% | 1179 |
|
|
2017
Q1 | $1.22M | Buy |
+1,033
| New | +$1.22M | ﹤0.01% | 1612 |
|
|
2016
Q4 | – | Sell |
-1,389
| Closed | -$1.22M | – | 2488 |
|
|
2016
Q3 | $1.22M | Buy |
+1,389
| New | +$1.22M | ﹤0.01% | 1629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2015
Q4 | – | Sell |
-391
| Closed | -$433K | – | 2631 |
|
|
2015
Q3 | $433K | Sell |
391
-1,668
| -81% | -$1.85M | ﹤0.01% | 2098 |
|
|
2015
Q2 | $4.49M | Sell |
2,059
-135
| -6% | -$294K | 0.01% | 1070 |
|
|
2015
Q1 | $3.43M | Buy |
2,194
+463
| +27% | +$724K | 0.01% | 1118 |
|
|
2014
Q4 | $2.06M | Buy |
+1,731
| New | +$2.06M | ﹤0.01% | 1342 |
|