D.E. Shaw & Co’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,266
| Closed | -$59.7K | – | 3207 |
|
|
2023
Q1 | $59.7K | Sell |
17,266
-80,254
| -82% | -$278K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $408K | Buy |
97,520
+6,325
| +7% | +$26.4K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $366K | Buy |
91,195
+22,095
| +32% | +$88.7K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $781K | Sell |
69,100
-13,099
| -16% | -$148K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $1.34M | Buy |
82,199
+16,914
| +26% | +$275K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $3.09M | Sell |
65,285
-155,996
| -70% | -$7.39M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $16M | Buy |
221,281
+62,823
| +40% | +$4.55M | 0.01% | 792 |
|
|
2021
Q2 | $13.3M | Buy |
158,458
+120,642
| +319% | +$10.1M | 0.01% | 909 |
|
|
2021
Q1 | $1.83M | Buy |
+37,816
| New | +$1.83M | ﹤0.01% | 1892 |
|