D.E. Shaw & Co’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-546,754
| Closed | -$27.1M | – | 3196 |
|
|
2023
Q3 | $27.1M | Buy |
546,754
+518,756
| +1,853% | +$25.8M | 0.03% | 437 |
|
|
2023
Q2 | $1.67M | Buy |
27,998
+237
| +0.9% | +$14.1K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.57M | Buy |
27,761
+17,035
| +159% | +$965K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $797K | Buy |
10,726
+1,785
| +20% | +$133K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $533K | Buy |
+8,941
| New | +$533K | ﹤0.01% | 2846 |
|
|
2022
Q1 | – | Sell |
-4,531
| Closed | -$327K | – | 4335 |
|
|
2021
Q4 | $327K | Buy |
+4,531
| New | +$327K | ﹤0.01% | 3282 |
|
|
2020
Q2 | – | Sell |
-40,028
| Closed | -$1.7M | – | 2693 |
|
|
2020
Q1 | $1.7M | Buy |
+40,028
| New | +$1.7M | ﹤0.01% | 1595 |
|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$322K | – | 2692 |
|
|
2019
Q3 | $322K | Buy |
+6,300
| New | +$322K | ﹤0.01% | 2249 |
|
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$210K | – | 2608 |
|
|
2018
Q4 | $210K | Sell |
4,860
-1,620
| -25% | -$70K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $368K | Buy |
+6,480
| New | +$368K | ﹤0.01% | 2192 |
|
|
2016
Q1 | – | Sell |
-7,343
| Closed | -$204K | – | 2629 |
|
|
2015
Q4 | $204K | Buy |
+7,343
| New | +$204K | ﹤0.01% | 2424 |
|
|
2014
Q4 | – | Sell |
-25,853
| Closed | -$509K | – | 2551 |
|
|
2014
Q3 | $509K | Sell |
25,853
-218,567
| -89% | -$4.3M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $5.85M | Buy |
+244,420
| New | +$5.85M | 0.01% | 844 |
|