D.E. Shaw & Co’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-407
| Closed | -$9.09K | – | 3252 |
|
|
2024
Q2 | $9.09K | Sell |
407
-3,592
| -90% | -$80.2K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $235K | Sell |
3,999
-70,969
| -95% | -$4.17M | ﹤0.01% | 2699 |
|
|
2023
Q4 | $1.66M | Buy |
74,968
+45,990
| +159% | +$1.02M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $625K | Buy |
28,978
+27,625
| +2,042% | +$596K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $91.3K | Buy |
1,353
+949
| +235% | +$64.1K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $188K | Buy |
+404
| New | +$188K | ﹤0.01% | 2817 |
|
|
2022
Q4 | – | Sell |
-506
| Closed | -$165K | – | 3652 |
|
|
2022
Q3 | $165K | Buy |
+506
| New | +$165K | ﹤0.01% | 3250 |
|
|
2021
Q3 | – | Sell |
-2,732
| Closed | -$1.82M | – | 3688 |
|
|
2021
Q2 | $1.82M | Buy |
+2,732
| New | +$1.82M | ﹤0.01% | 2142 |
|
|
2020
Q4 | – | Sell |
-1,039
| Closed | -$1.07M | – | 2768 |
|
|
2020
Q3 | $1.07M | Sell |
1,039
-1,690
| -62% | -$1.74M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $2.77M | Buy |
+2,729
| New | +$2.77M | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-654
| Closed | -$701K | – | 2717 |
|
|
2019
Q4 | $701K | Sell |
654
-217
| -25% | -$233K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $805K | Buy |
871
+259
| +42% | +$239K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $691K | Buy |
+612
| New | +$691K | ﹤0.01% | 2023 |
|
|
2019
Q1 | – | Sell |
-6,547
| Closed | -$7.58M | – | 2597 |
|
|
2018
Q4 | $7.58M | Buy |
6,547
+6,295
| +2,498% | +$7.28M | 0.01% | 933 |
|
|
2018
Q3 | $382K | Buy |
+252
| New | +$382K | ﹤0.01% | 2179 |
|
|
2017
Q4 | – | Sell |
-954
| Closed | -$1.28M | – | 2548 |
|
|
2017
Q3 | $1.28M | Sell |
954
-104
| -10% | -$140K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $854K | Sell |
1,058
-313
| -23% | -$253K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $845K | Sell |
1,371
-1,942
| -59% | -$1.2M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.77M | Buy |
3,313
+476
| +17% | +$255K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $1.47M | Sell |
2,837
-655
| -19% | -$339K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.43M | Sell |
3,492
-959
| -22% | -$393K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $2.37M | Sell |
4,451
-5,365
| -55% | -$2.86M | ﹤0.01% | 1311 |
|
|
2015
Q4 | $7.48M | Buy |
9,816
+2,115
| +27% | +$1.61M | 0.01% | 771 |
|
|
2015
Q3 | $4.22M | Buy |
7,701
+1,172
| +18% | +$642K | 0.01% | 1008 |
|
|
2015
Q2 | $3.84M | Buy |
+6,529
| New | +$3.84M | 0.01% | 1148 |
|
|
2015
Q1 | – | Sell |
-659
| Closed | -$450K | – | 2562 |
|
|
2014
Q4 | $450K | Buy |
+659
| New | +$450K | ﹤0.01% | 2046 |
|