D.E. Shaw & Co’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,584
| Closed | -$23.2K | – | 3217 |
|
|
2024
Q3 | $23.2K | Sell |
25,584
-120,607
| -82% | -$109K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $146K | Sell |
146,191
-40,436
| -22% | -$40.3K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $276K | Buy |
+186,627
| New | +$276K | ﹤0.01% | 2640 |
|
|
2023
Q4 | – | Sell |
-51,220
| Closed | -$60.4K | – | 3230 |
|
|
2023
Q3 | $60.4K | Sell |
51,220
-71,461
| -58% | -$84.3K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $173K | Buy |
+122,681
| New | +$173K | ﹤0.01% | 2635 |
|
|
2022
Q3 | – | Sell |
-10,886
| Closed | -$17K | – | 4042 |
|
|
2022
Q2 | $17K | Sell |
10,886
-44,585
| -80% | -$69.6K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $85K | Sell |
55,471
-199,346
| -78% | -$305K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $624K | Buy |
254,817
+67,331
| +36% | +$165K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $472K | Buy |
187,486
+162,267
| +643% | +$409K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $72K | Buy |
+25,219
| New | +$72K | ﹤0.01% | 3384 |
|
|
2019
Q4 | – | Sell |
-10,354
| Closed | -$10K | – | 2737 |
|
|
2019
Q3 | $10K | Buy |
+10,354
| New | +$10K | ﹤0.01% | 2519 |
|
|
2018
Q2 | – | Sell |
-15,386
| Closed | -$36K | – | 2650 |
|
|
2018
Q1 | $36K | Sell |
15,386
-114,543
| -88% | -$268K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $244K | Sell |
129,929
-427
| -0.3% | -$802 | ﹤0.01% | 2337 |
|
|
2017
Q3 | $324K | Buy |
130,356
+47,513
| +57% | +$118K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $228K | Sell |
82,843
-54,643
| -40% | -$150K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $415K | Buy |
137,486
+10,301
| +8% | +$31.1K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $402K | Buy |
127,185
+33,790
| +36% | +$107K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $319K | Buy |
93,395
+74,404
| +392% | +$254K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $43K | Sell |
18,991
-42,394
| -69% | -$96K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $154K | Buy |
61,385
+9,444
| +18% | +$23.7K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $172K | Buy |
51,941
+23,710
| +84% | +$78.5K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $68K | Sell |
28,231
-20,033
| -42% | -$48.3K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $141K | Buy |
48,264
+1,528
| +3% | +$4.46K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $187K | Buy |
46,736
+7,219
| +18% | +$28.9K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $119K | Buy |
39,517
+3,064
| +8% | +$9.23K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $92K | Sell |
36,453
-26,050
| -42% | -$65.7K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $154K | Buy |
62,503
+1,379
| +2% | +$3.4K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $162K | Sell |
61,124
-35,384
| -37% | -$93.8K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $280K | Buy |
+96,508
| New | +$280K | ﹤0.01% | 2189 |
|