D.E. Shaw & Co’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,971
| Closed | -$311K | – | 3460 |
|
|
2022
Q4 | $311K | Buy |
47,971
+1,568
| +3% | +$10.2K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $413K | Sell |
46,403
-4,065
| -8% | -$36.2K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $503K | Sell |
50,468
-14,342
| -22% | -$143K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $750K | Buy |
64,810
+10,219
| +19% | +$118K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $606K | Buy |
54,591
+767
| +1% | +$8.51K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $496K | Sell |
53,824
-47,508
| -47% | -$438K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $1.14M | Buy |
101,332
+60,011
| +145% | +$675K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $438K | Sell |
41,321
-2,962
| -7% | -$31.4K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $480K | Buy |
44,283
+28,432
| +179% | +$308K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $154K | Sell |
15,851
-1,234
| -7% | -$12K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $136K | Sell |
17,085
-6,522
| -28% | -$51.9K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $205K | Sell |
23,607
-46,833
| -66% | -$407K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $797K | Buy |
70,440
+37,748
| +115% | +$427K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $355K | Buy |
+32,692
| New | +$355K | ﹤0.01% | 2202 |
|
|
2019
Q2 | – | Sell |
-23,068
| Closed | -$283K | – | 2663 |
|
|
2019
Q1 | $283K | Buy |
23,068
+12,648
| +121% | +$155K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $123K | Sell |
10,420
-11,689
| -53% | -$138K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $318K | Buy |
22,109
+8,037
| +57% | +$116K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $210K | Buy |
+14,072
| New | +$210K | ﹤0.01% | 2435 |
|
|
2018
Q1 | – | Sell |
-17,580
| Closed | -$222K | – | 2584 |
|
|
2017
Q4 | $222K | Buy |
17,580
+574
| +3% | +$7.25K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $220K | Buy |
+17,006
| New | +$220K | ﹤0.01% | 2327 |
|
|
2017
Q2 | – | Sell |
-11,202
| Closed | -$134K | – | 2504 |
|
|
2017
Q1 | $134K | Sell |
11,202
-16,558
| -60% | -$198K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $383K | Buy |
27,760
+11,371
| +69% | +$157K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $220K | Buy |
+16,389
| New | +$220K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-26,672
| Closed | -$316K | – | 2658 |
|
|
2015
Q4 | $316K | Sell |
26,672
-239
| -0.9% | -$2.83K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $314K | Buy |
+26,911
| New | +$314K | ﹤0.01% | 2216 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2388 |
|