D.E. Shaw & Co’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$27.4M | – | 4676 |
|
|
2022
Q1 | $27.4M | Buy |
14,000
+13,084
| +1,428% | +$25.6M | 0.03% | 556 |
|
|
2021
Q4 | $2.01M | Buy |
+916
| New | +$2.01M | ﹤0.01% | 2377 |
|
|
2020
Q4 | – | Sell |
-57,100
| Closed | -$84.5M | – | 2959 |
|
|
2020
Q3 | $84.5M | Buy |
57,100
+25,600
| +81% | +$37.9M | 0.09% | 199 |
|
|
2020
Q2 | $39.5M | Buy |
31,500
+11,500
| +58% | +$14.4M | 0.05% | 341 |
|
|
2020
Q1 | $21M | Buy |
+20,000
| New | +$21M | 0.03% | 461 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$8.4M | – | 2806 |
|
|
2019
Q1 | $8.4M | Buy |
+8,000
| New | +$8.4M | 0.01% | 915 |
|