D.E. Shaw & Co’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,033
| Closed | -$19.7K | – | 3123 |
|
|
2023
Q3 | $19.7K | Hold |
2,033
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q2 | $44.3K | Hold |
2,033
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q1 | $57.1K | Sell |
2,033
-860
| -30% | -$24.2K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $65.1K | Sell |
2,893
-863
| -23% | -$19.4K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $90K | Sell |
3,756
-14,998
| -80% | -$359K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $546K | Buy |
+18,754
| New | +$546K | ﹤0.01% | 3002 |
|
|
2021
Q4 | – | Sell |
-4,156
| Closed | -$743K | – | 3985 |
|
|
2021
Q3 | $743K | Buy |
+4,156
| New | +$743K | ﹤0.01% | 2640 |
|
|
2021
Q2 | – | Sell |
-1,249
| Closed | -$336K | – | 3537 |
|
|
2021
Q1 | $336K | Buy |
+1,249
| New | +$336K | ﹤0.01% | 2623 |
|
|
2020
Q4 | – | Sell |
-1,068
| Closed | -$268K | – | 2723 |
|
|
2020
Q3 | $268K | Buy |
+1,068
| New | +$268K | ﹤0.01% | 2310 |
|