D.E. Shaw & Co’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,869
| Closed | -$298K | – | 2906 |
|
|
2020
Q2 | $298K | Sell |
4,869
-500
| -9% | -$30.6K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $304K | Sell |
5,369
-1,400
| -21% | -$79.3K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $385K | Hold |
6,769
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q3 | $362K | Hold |
6,769
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $404K | Buy |
6,769
+3,319
| +96% | +$198K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $215K | Sell |
3,450
-4,354
| -56% | -$271K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $473K | Sell |
7,804
-4,257
| -35% | -$258K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $705K | Sell |
12,061
-540
| -4% | -$31.6K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $565K | Buy |
12,601
+2,165
| +21% | +$97.1K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $463K | Buy |
10,436
+900
| +9% | +$39.9K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $413K | Buy |
9,536
+4,005
| +72% | +$173K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $257K | Buy |
+5,531
| New | +$257K | ﹤0.01% | 2277 |
|