D.E. Shaw & Co’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,134,345
| Closed | -$4.54M | – | 2991 |
|
|
2019
Q4 | $4.54M | Sell |
1,134,345
-29,662
| -3% | -$119K | 0.01% | 1223 |
|
|
2019
Q3 | $5.7M | Buy |
1,164,007
+173,834
| +18% | +$852K | 0.01% | 1086 |
|
|
2019
Q2 | $6.03M | Buy |
990,173
+224,067
| +29% | +$1.36M | 0.01% | 1084 |
|
|
2019
Q1 | $4.45M | Buy |
766,106
+719,819
| +1,555% | +$4.18M | 0.01% | 1196 |
|
|
2018
Q4 | $623K | Sell |
46,287
-227,817
| -83% | -$3.07M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $5.32M | Buy |
274,104
+229,881
| +520% | +$4.46M | 0.01% | 1109 |
|
|
2018
Q2 | $1.13M | Sell |
44,223
-215,160
| -83% | -$5.5M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $5.23M | Sell |
259,383
-301,658
| -54% | -$6.08M | 0.01% | 1040 |
|
|
2017
Q4 | $11.3M | Buy |
561,041
+233,456
| +71% | +$4.69M | 0.02% | 711 |
|
|
2017
Q3 | $6.79M | Sell |
327,585
-63,004
| -16% | -$1.3M | 0.01% | 874 |
|
|
2017
Q2 | $5.78M | Buy |
390,589
+367,691
| +1,606% | +$5.44M | 0.01% | 933 |
|
|
2017
Q1 | $365K | Buy |
+22,898
| New | +$365K | ﹤0.01% | 2095 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2015
Q2 | – | Sell |
-36,599
| Closed | -$1.27M | – | 2790 |
|
|
2015
Q1 | $1.27M | Buy |
36,599
+12,540
| +52% | +$434K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $658K | Buy |
+24,059
| New | +$658K | ﹤0.01% | 1884 |
|