D.E. Shaw & Co’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,478
| Closed | -$4.85M | – | 2912 |
|
|
2019
Q3 | $4.85M | Sell |
71,478
-215,241
| -75% | -$14.6M | 0.01% | 1154 |
|
|
2019
Q2 | $16.7M | Buy |
286,719
+116,891
| +69% | +$6.8M | 0.02% | 656 |
|
|
2019
Q1 | $11.9M | Sell |
169,828
-75,712
| -31% | -$5.3M | 0.02% | 762 |
|
|
2018
Q4 | $15.8M | Buy |
245,540
+145,547
| +146% | +$9.37M | 0.02% | 603 |
|
|
2018
Q3 | $7.02M | Sell |
99,993
-83,629
| -46% | -$5.87M | 0.01% | 962 |
|
|
2018
Q2 | $9.25M | Buy |
183,622
+96,466
| +111% | +$4.86M | 0.01% | 839 |
|
|
2018
Q1 | $2.73M | Sell |
87,156
-30,133
| -26% | -$943K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $4.01M | Buy |
117,289
+18,516
| +19% | +$633K | 0.01% | 1174 |
|
|
2017
Q3 | $3.17M | Sell |
98,773
-6,597
| -6% | -$212K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $3.43M | Buy |
105,370
+33,792
| +47% | +$1.1M | 0.01% | 1186 |
|
|
2017
Q1 | $2.25M | Buy |
71,578
+15,601
| +28% | +$491K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $1.65M | Sell |
55,977
-25,538
| -31% | -$750K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $2.36M | Buy |
81,515
+9,314
| +13% | +$269K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.87M | Buy |
72,201
+14,562
| +25% | +$377K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $1.43M | Buy |
57,639
+48,824
| +554% | +$1.21M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $310K | Sell |
8,815
-40,922
| -82% | -$1.44M | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.05M | Buy |
49,737
+2,400
| +5% | +$50.8K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.32M | Buy |
47,337
+19,764
| +72% | +$549K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $842K | Buy |
27,573
+15,489
| +128% | +$473K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $386K | Buy |
12,084
+716
| +6% | +$22.9K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $322K | Sell |
11,368
-2,832
| -20% | -$80.2K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $389K | Buy |
+14,200
| New | +$389K | ﹤0.01% | 1982 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$238K | – | 2641 |
|
|
2013
Q2 | $238K | Buy |
+7,500
| New | +$238K | ﹤0.01% | 2126 |
|