D.E. Shaw & Co’s Audentes Therapeutics, Inc BOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-823,251
| Closed | -$49.3M | – | 3002 |
|
|
2019
Q4 | $49.3M | Buy |
823,251
+91,349
| +12% | +$5.47M | 0.06% | 295 |
|
|
2019
Q3 | $20.6M | Buy |
731,902
+138,955
| +23% | +$3.9M | 0.03% | 570 |
|
|
2019
Q2 | $22.4M | Buy |
592,947
+321,756
| +119% | +$12.2M | 0.03% | 539 |
|
|
2019
Q1 | $10.6M | Buy |
271,191
+131,550
| +94% | +$5.13M | 0.01% | 816 |
|
|
2018
Q4 | $2.98M | Buy |
139,641
+74,529
| +114% | +$1.59M | ﹤0.01% | 1337 |
|
|
2018
Q3 | $2.58M | Sell |
65,112
-14,419
| -18% | -$571K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $3.04M | Buy |
79,531
+40,194
| +102% | +$1.54M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $1.18M | Buy |
39,337
+17,221
| +78% | +$517K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $691K | Sell |
22,116
-43,236
| -66% | -$1.35M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.83M | Sell |
65,352
-2,174
| -3% | -$60.9K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.29M | Buy |
67,526
+33,584
| +99% | +$643K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $578K | Buy |
33,942
+13,934
| +70% | +$237K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $366K | Sell |
20,008
-12,862
| -39% | -$235K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $585K | Buy |
+32,870
| New | +$585K | ﹤0.01% | 1941 |
|