D.E. Shaw & Co’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,955
|
|
||||
|
2024
Q3 | $382K | Sell |
62,955
-526
|
|
||||
|
2024
Q2 | $334K | Sell |
63,481
-1,600
|
|
||||
|
2024
Q1 | $553K | Sell |
65,081
-134,572
|
|
||||
|
2023
Q4 | $1.32M | Buy |
199,653
+31,603
|
|
||||
|
2023
Q3 | $519K | Hold |
168,050
|
|
||||
|
2023
Q2 | $454K | Sell |
168,050
-4,171
|
|
||||
|
2023
Q1 | $511K | Sell |
172,221
-78,164
|
|
||||
|
2022
Q4 | $631K | Sell |
250,385
-249,448
|
|
||||
|
2022
Q3 | $910K | Buy |
499,833
+159,207
|
|
||||
|
2022
Q2 | $1.07M | Buy |
340,626
+39,834
|
|
||||
|
2022
Q1 | $1.86M | Buy |
300,792
+166,278
|
|
||||
|
2021
Q4 | $1.91M | Sell |
134,514
-181,217
|
|
||||
|
2021
Q3 | $2.53M | Buy |
+315,731
|
|