D.E. Shaw & Co’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,358
| Closed | -$3.25M | – | 3229 |
|
|
2024
Q3 | $3.25M | Buy |
+24,358
| New | +$3.25M | ﹤0.01% | 1537 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3350 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3292 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3240 |
|
|
2023
Q3 | – | Sell |
-51,937
| Closed | -$8.55M | – | 3179 |
|
|
2023
Q2 | $8.55M | Sell |
51,937
-147,751
| -74% | -$24.3M | 0.01% | 971 |
|
|
2023
Q1 | $36.9M | Sell |
199,688
-82,684
| -29% | -$15.3M | 0.04% | 353 |
|
|
2022
Q4 | $41.8M | Sell |
282,372
-112,280
| -28% | -$16.6M | 0.05% | 318 |
|
|
2022
Q3 | $55.7M | Sell |
394,652
-251,037
| -39% | -$35.4M | 0.07% | 231 |
|
|
2022
Q2 | $84.4M | Sell |
645,689
-70,914
| -10% | -$9.27M | 0.1% | 157 |
|
|
2022
Q1 | $104M | Buy |
716,603
+701,622
| +4,683% | +$102M | 0.1% | 155 |
|
|
2021
Q4 | $4.39M | Buy |
14,981
+13,715
| +1,083% | +$4.02M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $343K | Buy |
+1,266
| New | +$343K | ﹤0.01% | 3005 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3665 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2020
Q4 | – | Sell |
-1,036
| Closed | -$245K | – | 2819 |
|
|
2020
Q3 | $245K | Sell |
1,036
-1,633
| -61% | -$386K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $608K | Sell |
2,669
-811
| -23% | -$185K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $616K | Sell |
3,480
-25,876
| -88% | -$4.58M | ﹤0.01% | 2062 |
|
|
2019
Q4 | $4.64M | Sell |
29,356
-14,260
| -33% | -$2.25M | 0.01% | 1215 |
|
|
2019
Q3 | $6.49M | Sell |
43,616
-59,418
| -58% | -$8.84M | 0.01% | 1017 |
|
|
2019
Q2 | $15.3M | Sell |
103,034
-119,214
| -54% | -$17.7M | 0.02% | 691 |
|
|
2019
Q1 | $30.7M | Sell |
222,248
-55,741
| -20% | -$7.71M | 0.04% | 415 |
|
|
2018
Q4 | $29.8M | Sell |
277,989
-107,302
| -28% | -$11.5M | 0.04% | 395 |
|
|
2018
Q3 | $48M | Buy |
385,291
+68,582
| +22% | +$8.54M | 0.06% | 321 |
|
|
2018
Q2 | $30.9M | Buy |
316,709
+192,492
| +155% | +$18.8M | 0.04% | 410 |
|
|
2018
Q1 | $10.9M | Buy |
124,217
+32,953
| +36% | +$2.9M | 0.01% | 734 |
|
|
2017
Q4 | $7.74M | Sell |
91,264
-11,850
| -11% | -$1M | 0.01% | 883 |
|
|
2017
Q3 | $8.93M | Sell |
103,114
-156,944
| -60% | -$13.6M | 0.01% | 767 |
|
|
2017
Q2 | $23.7M | Buy |
260,058
+35,976
| +16% | +$3.28M | 0.04% | 413 |
|
|
2017
Q1 | $20.9M | Sell |
224,082
-255,654
| -53% | -$23.8M | 0.04% | 439 |
|
|
2016
Q4 | $32.3M | Sell |
479,736
-111,898
| -19% | -$7.54M | 0.05% | 319 |
|
|
2016
Q3 | $35.2M | Buy |
591,634
+11,928
| +2% | +$710K | 0.06% | 294 |
|
|
2016
Q2 | $30.4M | Buy |
579,706
+174,590
| +43% | +$9.17M | 0.06% | 308 |
|
|
2016
Q1 | $17M | Sell |
405,116
-130,997
| -24% | -$5.48M | 0.03% | 468 |
|
|
2015
Q4 | $22.3M | Sell |
536,113
-100,533
| -16% | -$4.17M | 0.03% | 416 |
|
|
2015
Q3 | $24.5M | Sell |
636,646
-50,306
| -7% | -$1.94M | 0.04% | 398 |
|
|
2015
Q2 | $26.6M | Buy |
686,952
+105,938
| +18% | +$4.1M | 0.04% | 396 |
|
|
2015
Q1 | $19.2M | Buy |
581,014
+16,810
| +3% | +$554K | 0.03% | 456 |
|
|
2014
Q4 | $14.9M | Buy |
564,204
+201,554
| +56% | +$5.31M | 0.02% | 527 |
|
|
2014
Q3 | $7.72M | Buy |
362,650
+138,188
| +62% | +$2.94M | 0.01% | 713 |
|
|
2014
Q2 | $5.3M | Buy |
224,462
+139,949
| +166% | +$3.3M | 0.01% | 884 |
|
|
2014
Q1 | $2.31M | Buy |
84,513
+38,940
| +85% | +$1.06M | ﹤0.01% | 1192 |
|
|
2013
Q4 | $1.33M | Sell |
45,573
-6,970
| -13% | -$204K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $1.4M | Buy |
52,543
+20,032
| +62% | +$534K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $689K | Buy |
+32,511
| New | +$689K | ﹤0.01% | 1682 |
|