D.E. Shaw & Co’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,811
| Closed | -$304K | – | 3275 |
|
|
2025
Q1 | $304K | Sell |
44,811
-78,832
| -64% | -$534K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $753K | Buy |
123,643
+36,008
| +41% | +$219K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $365K | Buy |
87,635
+18,527
| +27% | +$77.3K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $291K | Buy |
69,108
+318
| +0.5% | +$1.34K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $418K | Buy |
68,790
+32,206
| +88% | +$195K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $257K | Buy |
+36,584
| New | +$257K | ﹤0.01% | 2611 |
|
|
2020
Q3 | – | Sell |
-10,454
| Closed | -$131K | – | 2691 |
|
|
2020
Q2 | $131K | Hold |
10,454
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q1 | $141K | Sell |
10,454
-2,000
| -16% | -$27K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $249K | Buy |
+12,454
| New | +$249K | ﹤0.01% | 2433 |
|
|
2019
Q3 | – | Sell |
-23,947
| Closed | -$644K | – | 2677 |
|
|
2019
Q2 | $644K | Buy |
23,947
+9,341
| +64% | +$251K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $252K | Buy |
+14,606
| New | +$252K | ﹤0.01% | 2314 |
|