D.E. Shaw & Co’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,165
| Closed | -$52.9K | – | 3163 |
|
|
2023
Q3 | $52.9K | Sell |
5,165
-9,323
| -64% | -$95.5K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $229K | Sell |
14,488
-1,233
| -8% | -$19.5K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $355K | Buy |
15,721
+167
| +1% | +$3.78K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $555K | Sell |
15,554
-1,742
| -10% | -$62.2K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $674K | Buy |
17,296
+8,485
| +96% | +$331K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $423K | Buy |
+8,811
| New | +$423K | ﹤0.01% | 3118 |
|
|
2020
Q4 | – | Sell |
-717
| Closed | -$133K | – | 2755 |
|
|
2020
Q3 | $133K | Buy |
+717
| New | +$133K | ﹤0.01% | 2456 |
|
|
2019
Q4 | – | Sell |
-438
| Closed | -$110K | – | 2674 |
|
|
2019
Q3 | $110K | Buy |
+438
| New | +$110K | ﹤0.01% | 2450 |
|