D.E. Shaw & Co’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
615,374
-167,639
| -21% | -$3.28M | 0.01% | 952 |
|
|
2025
Q1 | $13.9M | Sell |
783,013
-366,215
| -32% | -$6.5M | 0.01% | 822 |
|
|
2024
Q4 | $24.6M | Sell |
1,149,228
-210,999
| -16% | -$4.52M | 0.02% | 593 |
|
|
2024
Q3 | $42.5M | Sell |
1,360,227
-367,663
| -21% | -$11.5M | 0.04% | 385 |
|
|
2024
Q2 | $26.8M | Sell |
1,727,890
-294,244
| -15% | -$4.57M | 0.03% | 475 |
|
|
2024
Q1 | $21.4M | Sell |
2,022,134
-179,087
| -8% | -$1.9M | 0.02% | 569 |
|
|
2023
Q4 | $26.4M | Sell |
2,201,221
-123,211
| -5% | -$1.48M | 0.02% | 471 |
|
|
2023
Q3 | $16.3M | Sell |
2,324,432
-111,321
| -5% | -$779K | 0.02% | 612 |
|
|
2023
Q2 | $20.7M | Buy |
2,435,753
+401,225
| +20% | +$3.41M | 0.02% | 551 |
|
|
2023
Q1 | $18.6M | Buy |
2,034,528
+628,715
| +45% | +$5.75M | 0.02% | 634 |
|
|
2022
Q4 | $16M | Buy |
1,405,813
+530,583
| +61% | +$6.05M | 0.02% | 700 |
|
|
2022
Q3 | $14.9M | Buy |
875,230
+389,618
| +80% | +$6.63M | 0.02% | 697 |
|
|
2022
Q2 | $10.4M | Buy |
485,612
+164,129
| +51% | +$3.53M | 0.01% | 956 |
|
|
2022
Q1 | $11.9M | Sell |
321,483
-147,684
| -31% | -$5.46M | 0.01% | 997 |
|
|
2021
Q4 | $21.3M | Sell |
469,167
-346,998
| -43% | -$15.8M | 0.02% | 674 |
|
|
2021
Q3 | $51.7M | Sell |
816,165
-97,462
| -11% | -$6.18M | 0.05% | 344 |
|
|
2021
Q2 | $83.6M | Sell |
913,627
-302,304
| -25% | -$27.7M | 0.07% | 242 |
|
|
2021
Q1 | $82.8M | Sell |
1,215,931
-12,102
| -1% | -$824K | 0.08% | 233 |
|
|
2020
Q4 | $89M | Sell |
1,228,033
-52,398
| -4% | -$3.8M | 0.08% | 220 |
|
|
2020
Q3 | $48.6M | Buy |
1,280,431
+435,531
| +52% | +$16.5M | 0.05% | 322 |
|
|
2020
Q2 | $29.9M | Buy |
844,900
+165,362
| +24% | +$5.86M | 0.04% | 425 |
|
|
2020
Q1 | $14.8M | Buy |
679,538
+187,105
| +38% | +$4.08M | 0.02% | 601 |
|
|
2019
Q4 | $10.6M | Sell |
492,433
-76,267
| -13% | -$1.65M | 0.01% | 818 |
|
|
2019
Q3 | $12.9M | Buy |
568,700
+65,601
| +13% | +$1.48M | 0.02% | 733 |
|
|
2019
Q2 | $18.1M | Buy |
503,099
+349,920
| +228% | +$12.6M | 0.02% | 625 |
|
|
2019
Q1 | $4.83M | Sell |
153,179
-32,297
| -17% | -$1.02M | 0.01% | 1163 |
|
|
2018
Q4 | $4.66M | Sell |
185,476
-101,976
| -35% | -$2.56M | 0.01% | 1140 |
|
|
2018
Q3 | $8.29M | Sell |
287,452
-261,304
| -48% | -$7.54M | 0.01% | 893 |
|
|
2018
Q2 | $6.72M | Buy |
+548,756
| New | +$6.72M | 0.01% | 989 |
|