D.E. Shaw & Co’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.2M | Buy |
+247,836
| New | +$38.2M | 0.03% | 467 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
2024
Q4 | – | Sell |
-12,853
| Closed | -$954K | – | 3185 |
|
2024
Q3 | $954K | Buy |
+12,853
| New | +$954K | ﹤0.01% | 2195 |
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$232K | – | 3323 |
|
2024
Q1 | $232K | Sell |
2,000
-11,740
| -85% | -$1.36M | ﹤0.01% | 2708 |
|
2023
Q4 | $1.47M | Sell |
13,740
-95,140
| -87% | -$10.2M | ﹤0.01% | 1882 |
|
2023
Q3 | $10.3M | Buy |
108,880
+4,059
| +4% | +$383K | 0.01% | 825 |
|
2023
Q2 | $10.9M | Buy |
104,821
+62,259
| +146% | +$6.49M | 0.01% | 833 |
|
2023
Q1 | $5.28M | Sell |
42,562
-12,969
| -23% | -$1.61M | 0.01% | 1304 |
|
2022
Q4 | $5.2M | Buy |
55,531
+13,590
| +32% | +$1.27M | 0.01% | 1432 |
|
2022
Q3 | $5.25M | Sell |
41,941
-5,323
| -11% | -$667K | 0.01% | 1411 |
|
2022
Q2 | $5.11M | Sell |
47,264
-31,221
| -40% | -$3.37M | 0.01% | 1534 |
|
2022
Q1 | $12.4M | Sell |
78,485
-44,837
| -36% | -$7.06M | 0.01% | 965 |
|
2021
Q4 | $14.5M | Sell |
123,322
-51,584
| -29% | -$6.07M | 0.01% | 886 |
|
2021
Q3 | $10.2M | Buy |
174,906
+142,646
| +442% | +$8.35M | 0.01% | 1023 |
|
2021
Q2 | $2.14M | Buy |
32,260
+30,232
| +1,491% | +$2.01M | ﹤0.01% | 2031 |
|
2021
Q1 | $282K | Sell |
2,028
-9,090
| -82% | -$1.26M | ﹤0.01% | 2685 |
|
2020
Q4 | $2.64M | Sell |
11,118
-119,911
| -92% | -$28.4M | ﹤0.01% | 1618 |
|
2020
Q3 | $31.2M | Buy |
131,029
+65,213
| +99% | +$15.5M | 0.03% | 450 |
|
2020
Q2 | $7.63M | Buy |
65,816
+16,860
| +34% | +$1.95M | 0.01% | 982 |
|
2020
Q1 | $3.98M | Buy |
48,956
+34,013
| +228% | +$2.77M | 0.01% | 1176 |
|
2019
Q4 | $1.02M | Sell |
14,943
-46,037
| -75% | -$3.13M | ﹤0.01% | 1910 |
|
2019
Q3 | $4.52M | Sell |
60,980
-42,589
| -41% | -$3.16M | 0.01% | 1189 |
|
2019
Q2 | $8.19M | Sell |
103,569
-83,983
| -45% | -$6.64M | 0.01% | 940 |
|
2019
Q1 | $14.1M | Buy |
187,552
+106,380
| +131% | +$7.97M | 0.02% | 689 |
|
2018
Q4 | $5.64M | Buy |
+81,172
| New | +$5.64M | 0.01% | 1063 |
|
2018
Q2 | – | Sell |
-25,262
| Closed | -$1.59M | – | 2641 |
|
2018
Q1 | $1.59M | Sell |
25,262
-54,852
| -68% | -$3.45M | ﹤0.01% | 1605 |
|
2017
Q4 | $4.49M | Sell |
80,114
-10,897
| -12% | -$611K | 0.01% | 1117 |
|
2017
Q3 | $4.72M | Buy |
91,011
+55,921
| +159% | +$2.9M | 0.01% | 1039 |
|
2017
Q2 | $1.49M | Buy |
+35,090
| New | +$1.49M | ﹤0.01% | 1559 |
|