D.E. Shaw & Co’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,801
| Closed | -$7.01M | – | 3221 |
|
|
2025
Q1 | $7.01M | Buy |
+54,801
| New | +$7.01M | 0.01% | 1186 |
|
|
2024
Q4 | – | Sell |
-45,232
| Closed | -$6.59M | – | 3172 |
|
|
2024
Q3 | $6.59M | Buy |
45,232
+28,087
| +164% | +$4.09M | 0.01% | 1165 |
|
|
2024
Q2 | $2.35M | Sell |
17,145
-58,024
| -77% | -$7.96M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $10.3M | Buy |
+75,169
| New | +$10.3M | 0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-38,250
| Closed | -$4.12M | – | 2708 |
|
|
2020
Q1 | $4.12M | Hold |
38,250
| – | – | 0.01% | 1158 |
|
|
2019
Q4 | $4.61M | Buy |
+38,250
| New | +$4.61M | 0.01% | 1218 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$6.4M | – | 2636 |
|
|
2018
Q1 | $6.4M | Buy |
+60,000
| New | +$6.4M | 0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$2.12M | – | 2501 |
|
|
2016
Q4 | $2.12M | Buy |
+24,000
| New | +$2.12M | ﹤0.01% | 1390 |
|
|
2016
Q3 | – | Sell |
-19,167
| Closed | -$1.64M | – | 2557 |
|
|
2016
Q2 | $1.64M | Sell |
19,167
-136,533
| -88% | -$11.7M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $13.5M | Sell |
155,700
-15,933
| -9% | -$1.39M | 0.02% | 541 |
|
|
2015
Q4 | $19.4M | Buy |
+171,633
| New | +$19.4M | 0.03% | 454 |
|
|
2015
Q3 | – | Sell |
-65,400
| Closed | -$8.04M | – | 2604 |
|
|
2015
Q2 | $8.04M | Buy |
+65,400
| New | +$8.04M | 0.01% | 807 |
|