D.E. Shaw & Co’s Co-Diagnostics CODX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,305
| Closed | -$51.9K | – | 3220 |
|
|
2024
Q1 | $51.9K | Hold |
46,305
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q4 | $61.6K | Sell |
46,305
-85
| -0.2% | -$113 | ﹤0.01% | 2809 |
|
|
2023
Q3 | $49.2K | Sell |
46,390
-6,359
| -12% | -$6.74K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $58.6K | Sell |
52,749
-2,605
| -5% | -$2.89K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $81.9K | Sell |
55,354
-8,985
| -14% | -$13.3K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $162K | Sell |
64,339
-58,739
| -48% | -$148K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $395K | Buy |
123,078
+81,733
| +198% | +$262K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $232K | Buy |
41,345
+3,774
| +10% | +$21.2K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $232K | Buy |
37,571
+17,721
| +89% | +$109K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $177K | Buy |
+19,850
| New | +$177K | ﹤0.01% | 3529 |
|
|
2021
Q3 | – | Sell |
-36,243
| Closed | -$299K | – | 3656 |
|
|
2021
Q2 | $299K | Buy |
+36,243
| New | +$299K | ﹤0.01% | 3102 |
|