D.E. Shaw & Co’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,598
| Closed | -$419K | – | 3227 |
|
|
2023
Q3 | $419K | Sell |
144,598
-199,099
| -58% | -$577K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $663K | Sell |
343,697
-236,806
| -41% | -$457K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.13M | Sell |
580,503
-206,711
| -26% | -$403K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $921K | Sell |
787,214
-19,936
| -2% | -$23.3K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $888K | Sell |
807,150
-81,886
| -9% | -$90.1K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $1.42M | Buy |
889,036
+59,007
| +7% | +$94.4K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $2.98M | Sell |
830,029
-61,606
| -7% | -$221K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $3.5M | Buy |
891,635
+102,428
| +13% | +$402K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $5.2M | Buy |
789,207
+78,477
| +11% | +$517K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $4.38M | Buy |
710,730
+172,456
| +32% | +$1.06M | ﹤0.01% | 1529 |
|
|
2021
Q1 | $2.43M | Sell |
538,274
-152,752
| -22% | -$690K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $4.15M | Buy |
691,026
+395,827
| +134% | +$2.37M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $2.19M | Sell |
295,199
-856,072
| -74% | -$6.36M | ﹤0.01% | 1592 |
|
|
2020
Q2 | $4.62M | Buy |
1,151,271
+720,550
| +167% | +$2.89M | 0.01% | 1200 |
|
|
2020
Q1 | $1.09M | Sell |
430,721
-776,464
| -64% | -$1.97M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $4.2M | Buy |
1,207,185
+119,310
| +11% | +$415K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $5.04M | Buy |
1,087,875
+538,869
| +98% | +$2.5M | 0.01% | 1135 |
|
|
2019
Q2 | $6.76M | Sell |
549,006
-384,683
| -41% | -$4.74M | 0.01% | 1023 |
|
|
2019
Q1 | $12.4M | Buy |
933,689
+712,728
| +323% | +$9.47M | 0.02% | 737 |
|
|
2018
Q4 | $1.91M | Sell |
220,961
-22,662
| -9% | -$195K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $1.83M | Buy |
243,623
+50,616
| +26% | +$379K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $1.15M | Buy |
193,007
+55,376
| +40% | +$330K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $804K | Buy |
137,631
+35,941
| +35% | +$210K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $599K | Sell |
101,690
-49,961
| -33% | -$294K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $764K | Buy |
151,651
+69,876
| +85% | +$352K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $330K | Buy |
81,775
+36,142
| +79% | +$146K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $260K | Buy |
+45,633
| New | +$260K | ﹤0.01% | 2211 |
|
|
2015
Q3 | – | Sell |
-19,900
| Closed | -$482K | – | 2622 |
|
|
2015
Q2 | $482K | Buy |
+19,900
| New | +$482K | ﹤0.01% | 2177 |
|
|
2014
Q3 | – | Sell |
-84,872
| Closed | -$2.5M | – | 2492 |
|
|
2014
Q2 | $2.5M | Sell |
84,872
-1,484
| -2% | -$43.6K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $3.81M | Buy |
86,356
+5,596
| +7% | +$247K | 0.01% | 986 |
|
|
2013
Q4 | $3.1M | Buy |
80,760
+32,673
| +68% | +$1.25M | ﹤0.01% | 1080 |
|
|
2013
Q3 | $1.06M | Buy |
48,087
+13,522
| +39% | +$297K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $604K | Buy |
+34,565
| New | +$604K | ﹤0.01% | 1745 |
|