D.E. Shaw & Co’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,058
| Closed | -$168K | – | 3984 |
|
2022
Q2 | $168K | Sell |
11,058
-1,411
| -11% | -$21.4K | ﹤0.01% | 3439 |
|
2022
Q1 | $231K | Sell |
12,469
-2,732
| -18% | -$50.6K | ﹤0.01% | 3554 |
|
2021
Q4 | $228K | Buy |
15,201
+2,638
| +21% | +$39.6K | ﹤0.01% | 3434 |
|
2021
Q3 | $194K | Sell |
12,563
-5,898
| -32% | -$91.1K | ﹤0.01% | 3254 |
|
2021
Q2 | $326K | Buy |
18,461
+6,482
| +54% | +$114K | ﹤0.01% | 3053 |
|
2021
Q1 | $217K | Buy |
11,979
+1,268
| +12% | +$23K | ﹤0.01% | 2760 |
|
2020
Q4 | $186K | Buy |
+10,711
| New | +$186K | ﹤0.01% | 2577 |
|
2020
Q3 | – | Sell |
-10,933
| Closed | -$234K | – | 2641 |
|
2020
Q2 | $234K | Sell |
10,933
-2,145
| -16% | -$45.9K | ﹤0.01% | 2409 |
|
2020
Q1 | $191K | Buy |
13,078
+1,721
| +15% | +$25.1K | ﹤0.01% | 2467 |
|
2019
Q4 | $224K | Buy |
+11,357
| New | +$224K | ﹤0.01% | 2471 |
|