D.E. Shaw & Co’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,063
| Closed | -$24K | – | 3917 |
|
|
2022
Q3 | $24K | Sell |
10,063
-24,920
| -71% | -$59.4K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $178K | Sell |
34,983
-16,649
| -32% | -$84.7K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $339K | Sell |
51,632
-7,375
| -12% | -$48.4K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $1.08M | Buy |
59,007
+2,759
| +5% | +$50.5K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $2.34M | Buy |
56,248
+6,064
| +12% | +$252K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $3.03M | Buy |
50,184
+3,620
| +8% | +$219K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $3M | Buy |
46,564
+6,114
| +15% | +$394K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.7M | Buy |
+40,450
| New | +$1.7M | ﹤0.01% | 1794 |
|