D.E. Shaw & Co’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,428
| Closed | -$306K | – | 4851 |
|
|
2025
Q4 | $306K | Buy |
+37,428
| New | +$277K | ﹤0.01% | 4139 |
|
|
2023
Q1 | – | Sell |
-47,971
| Closed | -$311K | – | 4711 |
|
|
2022
Q4 | $311K | Buy |
47,971
+1,568
| +3% | +$12.9K | ﹤0.01% | 4072 |
|
|
2022
Q3 | $413K | Sell |
46,403
-4,065
| -8% | -$41.3K | ﹤0.01% | 4151 |
|
|
2022
Q2 | $503K | Sell |
50,468
-14,342
| -22% | -$142K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $750K | Buy |
64,810
+10,219
| +19% | +$114K | ﹤0.01% | 4128 |
|
|
2021
Q4 | $606K | Buy |
54,591
+767
| +1% | +$7.44K | ﹤0.01% | 4289 |
|
|
2021
Q3 | $496K | Sell |
53,824
-47,508
| -47% | -$517K | ﹤0.01% | 4087 |
|
|
2021
Q2 | $1.14M | Buy |
101,332
+60,011
| +145% | +$692K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $438K | Sell |
41,321
-2,962
| -7% | -$33.3K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $480K | Buy |
44,283
+28,432
| +179% | +$294K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $154K | Sell |
15,851
-1,234
| -7% | -$11.8K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $136K | Sell |
17,085
-6,522
| -28% | -$67.3K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $205K | Sell |
23,607
-46,833
| -66% | -$487K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $797K | Buy |
70,440
+37,748
| +115% | +$402K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $355K | Buy |
+32,692
| New | +$356K | ﹤0.01% | 3370 |
|
|
2019
Q2 | – | Sell |
-23,068
| Closed | -$283K | – | 3791 |
|
|
2019
Q1 | $283K | Buy |
23,068
+12,648
| +121% | +$154K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $123K | Sell |
10,420
-11,689
| -53% | -$161K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $318K | Buy |
22,109
+8,037
| +57% | +$111K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $210K | Buy |
+14,072
| New | +$196K | ﹤0.01% | 3540 |
|
|
2018
Q1 | – | Sell |
-17,580
| Closed | -$222K | – | 3664 |
|
|
2017
Q4 | $222K | Buy |
17,580
+574
| +3% | +$7.25K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $220K | Buy |
+17,006
| New | +$224K | ﹤0.01% | 3275 |
|
|
2017
Q2 | – | Sell |
-11,202
| Closed | -$134K | – | 3491 |
|
|
2017
Q1 | $134K | Sell |
11,202
-16,558
| -60% | -$210K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $383K | Buy |
27,760
+11,371
| +69% | +$158K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $220K | Buy |
+16,389
| New | +$199K | ﹤0.01% | 3169 |
|
|
2016
Q1 | – | Sell |
-26,672
| Closed | -$316K | – | 3640 |
|
|
2015
Q4 | $316K | Sell |
26,672
-239
| -0.9% | -$2.94K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $314K | Buy |
+26,911
| New | +$357K | ﹤0.01% | 3328 |
|
Other funds holding LFCR
2L
WC
LPAM
GRIM
3C
VCM
GC
