D.E. Shaw & Co’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,909
| Closed | -$266K | – | 2769 |
|
|
2017
Q4 | $266K | Sell |
10,909
-2,288
| -17% | -$55.8K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $244K | Buy |
+13,197
| New | +$244K | ﹤0.01% | 2290 |
|
|
2016
Q3 | – | Sell |
-27,226
| Closed | -$497K | – | 2760 |
|
|
2016
Q2 | $497K | Buy |
27,226
+108
| +0.4% | +$1.97K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $493K | Buy |
27,118
+9,947
| +58% | +$181K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $290K | Buy |
+17,171
| New | +$290K | ﹤0.01% | 2285 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$450K | – | 2824 |
|
|
2015
Q2 | $450K | Sell |
17,400
-17,722
| -50% | -$458K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $769K | Buy |
+35,122
| New | +$769K | ﹤0.01% | 1877 |
|