D.E. Shaw & Co’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
56,360
-8,259
| -13% | -$1.09M | 0.01% | 1215 |
|
|
2025
Q1 | $8.97M | Buy |
+64,619
| New | +$8.97M | 0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-80,892
| Closed | -$8.68M | – | 3310 |
|
|
2024
Q1 | $8.68M | Buy |
80,892
+68,706
| +564% | +$7.37M | 0.01% | 987 |
|
|
2023
Q4 | $1.22M | Buy |
+12,186
| New | +$1.22M | ﹤0.01% | 1978 |
|
|
2023
Q2 | – | Sell |
-1,444
| Closed | -$238K | – | 3203 |
|
|
2023
Q1 | $238K | Hold |
1,444
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q4 | $227K | Hold |
1,444
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q3 | $217K | Sell |
1,444
-7,074
| -83% | -$1.06M | ﹤0.01% | 3192 |
|
|
2022
Q2 | $1.4M | Sell |
8,518
-22,066
| -72% | -$3.63M | ﹤0.01% | 2501 |
|
|
2022
Q1 | $6.81M | Buy |
30,584
+6,516
| +27% | +$1.45M | 0.01% | 1414 |
|
|
2021
Q4 | $5.71M | Sell |
24,068
-14,341
| -37% | -$3.4M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $8.96M | Buy |
38,409
+8,772
| +30% | +$2.05M | 0.01% | 1097 |
|
|
2021
Q2 | $6.1M | Sell |
29,637
-4,597
| -13% | -$946K | 0.01% | 1334 |
|
|
2021
Q1 | $7.03M | Buy |
34,234
+10,563
| +45% | +$2.17M | 0.01% | 1196 |
|
|
2020
Q4 | $5.08M | Sell |
23,671
-19,515
| -45% | -$4.19M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $7.89M | Buy |
43,186
+2,240
| +5% | +$409K | 0.01% | 991 |
|
|
2020
Q2 | $7.55M | Buy |
40,946
+15,236
| +59% | +$2.81M | 0.01% | 986 |
|
|
2020
Q1 | $5.19M | Sell |
25,710
-8,505
| -25% | -$1.72M | 0.01% | 1049 |
|
|
2019
Q4 | $6.4M | Sell |
34,215
-46,829
| -58% | -$8.76M | 0.01% | 1064 |
|
|
2019
Q3 | $12.9M | Buy |
81,044
+70,894
| +698% | +$11.3M | 0.02% | 731 |
|
|
2019
Q2 | $2.56M | Buy |
10,150
+5,516
| +119% | +$1.39M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.11M | Sell |
4,634
-2,619
| -36% | -$627K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.67M | Buy |
7,253
+483
| +7% | +$111K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.91M | Sell |
6,770
-32,561
| -83% | -$9.21M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $11.6M | Buy |
39,331
+38,208
| +3,402% | +$11.2M | 0.02% | 754 |
|
|
2018
Q1 | $283K | Sell |
1,123
-284
| -20% | -$71.6K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $304K | Buy |
1,407
+200
| +17% | +$43.2K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $224K | Sell |
1,207
-1,833
| -60% | -$340K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $524K | Sell |
3,040
-900
| -23% | -$155K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $602K | Sell |
3,940
-2,082
| -35% | -$318K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $887K | Sell |
6,022
-13,025
| -68% | -$1.92M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $2.41M | Buy |
19,047
+390
| +2% | +$49.3K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $2.1M | Buy |
18,657
+5,803
| +45% | +$654K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $1.34M | Sell |
12,854
-10,790
| -46% | -$1.12M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $2.67M | Sell |
23,644
-77,680
| -77% | -$8.76M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $11.1M | Sell |
101,324
-11,050
| -10% | -$1.21M | 0.02% | 624 |
|
|
2015
Q2 | $10.8M | Sell |
112,374
-2,826
| -2% | -$270K | 0.02% | 706 |
|
|
2015
Q1 | $10.7M | Buy |
115,200
+375
| +0.3% | +$34.9K | 0.02% | 660 |
|
|
2014
Q4 | $9.4M | Buy |
114,825
+81,906
| +249% | +$6.71M | 0.01% | 692 |
|
|
2014
Q3 | $2.11M | Sell |
32,919
-28,807
| -47% | -$1.85M | ﹤0.01% | 1211 |
|
|
2014
Q2 | $3.75M | Buy |
61,726
+19,531
| +46% | +$1.19M | 0.01% | 1014 |
|
|
2014
Q1 | $2.53M | Buy |
+42,195
| New | +$2.53M | ﹤0.01% | 1151 |
|
|
2013
Q3 | – | Sell |
-11,072
| Closed | -$798K | – | 2472 |
|
|
2013
Q2 | $798K | Buy |
+11,072
| New | +$798K | ﹤0.01% | 1610 |
|