D.E. Shaw & Co’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,215
| Closed | -$61.7K | – | 3212 |
|
|
2024
Q2 | $61.7K | Sell |
53,215
-135,330
| -72% | -$157K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $360K | Buy |
188,545
+82,971
| +79% | +$158K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $287K | Buy |
105,574
+70,043
| +197% | +$191K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $44.4K | Sell |
35,531
-16,755
| -32% | -$20.9K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $126K | Buy |
52,286
+19,070
| +57% | +$46K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $77.1K | Buy |
+33,216
| New | +$77.1K | ﹤0.01% | 2898 |
|
|
2022
Q2 | – | Sell |
-666,489
| Closed | -$2.62M | – | 4198 |
|
|
2022
Q1 | $2.62M | Buy |
666,489
+41,061
| +7% | +$161K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $4.44M | Buy |
625,428
+133,334
| +27% | +$947K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $5.41M | Sell |
492,094
-461,528
| -48% | -$5.07M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $8.28M | Sell |
953,622
-282,160
| -23% | -$2.45M | 0.01% | 1168 |
|
|
2021
Q1 | $18.8M | Buy |
1,235,782
+346,266
| +39% | +$5.27M | 0.02% | 728 |
|
|
2020
Q4 | $10.4M | Buy |
889,516
+10,245
| +1% | +$119K | 0.01% | 965 |
|
|
2020
Q3 | $11.2M | Sell |
879,271
-45,383
| -5% | -$579K | 0.01% | 849 |
|
|
2020
Q2 | $13.8M | Buy |
924,654
+119,831
| +15% | +$1.79M | 0.02% | 741 |
|
|
2020
Q1 | $9.29M | Buy |
804,823
+632,471
| +367% | +$7.3M | 0.01% | 788 |
|
|
2019
Q4 | $1.58M | Buy |
172,352
+81,244
| +89% | +$743K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $815K | Buy |
+91,108
| New | +$815K | ﹤0.01% | 1915 |
|