D.E. Shaw & Co’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-851
| Closed | -$31K | – | 4222 |
|
|
2022
Q1 | $31K | Buy |
+851
| New | +$31K | ﹤0.01% | 4003 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$1.47M | – | 3687 |
|
|
2021
Q2 | $1.47M | Buy |
1,750
+752
| +75% | +$632K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $855K | Buy |
+998
| New | +$855K | ﹤0.01% | 2268 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$34K | – | 2715 |
|
|
2019
Q4 | $34K | Sell |
169
-137
| -45% | -$27.6K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $76K | Buy |
306
+240
| +364% | +$59.6K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $166K | Sell |
66
-279
| -81% | -$702K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $1.41M | Buy |
345
+247
| +252% | +$1.01M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $301K | Buy |
+98
| New | +$301K | ﹤0.01% | 2243 |
|