D.E. Shaw & Co’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,750
| Closed | -$34.2K | – | 3405 |
|
|
2023
Q3 | $34.2K | Sell |
1,750
-350
| -17% | -$6.84K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $73.5K | Buy |
2,100
+953
| +83% | +$33.4K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $52.3K | Buy |
+1,147
| New | +$52.3K | ﹤0.01% | 2932 |
|
|
2022
Q3 | – | Sell |
-35,844
| Closed | -$1.78M | – | 4246 |
|
|
2022
Q2 | $1.78M | Sell |
35,844
-19,711
| -35% | -$978K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $4.26M | Buy |
55,555
+45,258
| +440% | +$3.47M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.37M | Buy |
+10,297
| New | +$1.37M | ﹤0.01% | 2582 |
|
|
2021
Q1 | – | Sell |
-15,044
| Closed | -$3.44M | – | 3243 |
|
|
2020
Q4 | $3.44M | Buy |
+15,044
| New | +$3.44M | ﹤0.01% | 1488 |
|