D.E. Shaw & Co’s Humacyte HUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,584
| Closed | -$863K | – | 3169 |
|
|
2024
Q3 | $863K | Sell |
158,584
-427,378
| -73% | -$2.32M | ﹤0.01% | 2256 |
|
|
2024
Q2 | $2.81M | Buy |
585,962
+520,124
| +790% | +$2.5M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $205K | Buy |
65,838
+43,298
| +192% | +$135K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $64K | Buy |
+22,540
| New | +$64K | ﹤0.01% | 2804 |
|
|
2022
Q4 | – | Sell |
-31,776
| Closed | -$104K | – | 3683 |
|
|
2022
Q3 | $104K | Sell |
31,776
-20,565
| -39% | -$67.3K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $168K | Buy |
52,341
+26,142
| +100% | +$83.9K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $185K | Buy |
+26,199
| New | +$185K | ﹤0.01% | 3644 |
|