D.E. Shaw & Co’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,928
| Closed | -$669K | – | 3333 |
|
|
2024
Q1 | $669K | Buy |
+22,928
| New | +$669K | ﹤0.01% | 2288 |
|
|
2023
Q4 | – | Sell |
-8,345
| Closed | -$267K | – | 3222 |
|
|
2023
Q3 | $267K | Sell |
8,345
-14,677
| -64% | -$470K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $1.01M | Buy |
23,022
+6,641
| +41% | +$291K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $726K | Buy |
+16,381
| New | +$726K | ﹤0.01% | 2356 |
|
|
2022
Q1 | – | Sell |
-8,521
| Closed | -$510K | – | 4374 |
|
|
2021
Q4 | $510K | Buy |
8,521
+4,932
| +137% | +$295K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $235K | Buy |
+3,589
| New | +$235K | ﹤0.01% | 3181 |
|
|
2020
Q3 | – | Sell |
-5,032
| Closed | -$220K | – | 2667 |
|
|
2020
Q2 | $220K | Sell |
5,032
-2,710
| -35% | -$118K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $307K | Sell |
7,742
-5,324
| -41% | -$211K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $614K | Buy |
13,066
+7,321
| +127% | +$344K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $203K | Sell |
5,745
-26,805
| -82% | -$947K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $1.27M | Sell |
32,550
-12,283
| -27% | -$479K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.98M | Buy |
44,833
+32,799
| +273% | +$1.45M | ﹤0.01% | 1572 |
|
|
2018
Q4 | $420K | Sell |
12,034
-2,736
| -19% | -$95.5K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $541K | Sell |
14,770
-6,370
| -30% | -$233K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $563K | Buy |
21,140
+5,159
| +32% | +$137K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $241K | Sell |
15,981
-5,848
| -27% | -$88.2K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $419K | Buy |
+21,829
| New | +$419K | ﹤0.01% | 2163 |
|