D.E. Shaw & Co’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-506,384
| Closed | -$7.97M | – | 3547 |
|
|
2024
Q1 | $7.97M | Buy |
506,384
+117,721
| +30% | +$1.85M | 0.01% | 1041 |
|
|
2023
Q4 | $6.27M | Buy |
388,663
+71,702
| +23% | +$1.16M | 0.01% | 1103 |
|
|
2023
Q3 | $4.03M | Sell |
316,961
-64,851
| -17% | -$825K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $5.38M | Sell |
381,812
-408,974
| -52% | -$5.76M | 0.01% | 1216 |
|
|
2023
Q1 | $12.2M | Sell |
790,786
-207,707
| -21% | -$3.21M | 0.01% | 820 |
|
|
2022
Q4 | $16.4M | Buy |
998,493
+208,082
| +26% | +$3.41M | 0.02% | 690 |
|
|
2022
Q3 | $14.6M | Buy |
790,411
+623,526
| +374% | +$11.5M | 0.02% | 713 |
|
|
2022
Q2 | $2.2M | Buy |
166,885
+102,991
| +161% | +$1.35M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $592K | Sell |
63,894
-76,014
| -54% | -$704K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $1.37M | Buy |
+139,908
| New | +$1.37M | ﹤0.01% | 2584 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3928 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3825 |
|
|
2021
Q1 | – | Sell |
-16,943
| Closed | -$967K | – | 3245 |
|
|
2020
Q4 | $967K | Buy |
16,943
+5,921
| +54% | +$338K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $565K | Sell |
11,022
-10,003
| -48% | -$513K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $1.26M | Buy |
+21,025
| New | +$1.26M | ﹤0.01% | 1820 |
|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$209K | – | 2911 |
|
|
2019
Q4 | $209K | Sell |
3,351
-34,338
| -91% | -$2.14M | ﹤0.01% | 2491 |
|
|
2019
Q3 | $1.28M | Buy |
+37,689
| New | +$1.28M | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-9,231
| Closed | -$363K | – | 2773 |
|
|
2018
Q2 | $363K | Buy |
+9,231
| New | +$363K | ﹤0.01% | 2255 |
|