D.E. Shaw & Co’s MediciNova MNOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,847
| Closed | -$49K | – | 4115 |
|
2021
Q3 | $49K | Sell |
12,847
-12,024
| -48% | -$45.9K | ﹤0.01% | 3497 |
|
2021
Q2 | $106K | Sell |
24,871
-7,831
| -24% | -$33.4K | ﹤0.01% | 3334 |
|
2021
Q1 | $165K | Buy |
+32,702
| New | +$165K | ﹤0.01% | 2821 |
|
2020
Q4 | – | Sell |
-10,499
| Closed | -$55K | – | 2826 |
|
2020
Q3 | $55K | Sell |
10,499
-56,017
| -84% | -$293K | ﹤0.01% | 2517 |
|
2020
Q2 | $361K | Sell |
66,516
-3,828
| -5% | -$20.8K | ﹤0.01% | 2280 |
|
2020
Q1 | $262K | Sell |
70,344
-196,519
| -74% | -$732K | ﹤0.01% | 2373 |
|
2019
Q4 | $1.79M | Sell |
266,863
-135,515
| -34% | -$911K | ﹤0.01% | 1651 |
|
2019
Q3 | $3.27M | Buy |
402,378
+5,152
| +1% | +$41.9K | ﹤0.01% | 1354 |
|
2019
Q2 | $3.81M | Buy |
397,226
+95,146
| +31% | +$911K | ﹤0.01% | 1318 |
|
2019
Q1 | $2.5M | Buy |
302,080
+35,737
| +13% | +$295K | ﹤0.01% | 1465 |
|
2018
Q4 | $2.18M | Buy |
266,343
+91,812
| +53% | +$751K | ﹤0.01% | 1489 |
|
2018
Q3 | $2.15M | Buy |
174,531
+66,641
| +62% | +$822K | ﹤0.01% | 1500 |
|
2018
Q2 | $850K | Buy |
107,890
+72,982
| +209% | +$575K | ﹤0.01% | 1960 |
|
2018
Q1 | $407K | Buy |
+34,908
| New | +$407K | ﹤0.01% | 2131 |
|
2017
Q4 | – | Sell |
-12,542
| Closed | -$80K | – | 2598 |
|
2017
Q3 | $80K | Buy |
+12,542
| New | +$80K | ﹤0.01% | 2414 |
|
2017
Q1 | – | Sell |
-55,348
| Closed | -$343K | – | 2535 |
|
2016
Q4 | $343K | Buy |
+55,348
| New | +$343K | ﹤0.01% | 2180 |
|
2016
Q3 | – | Sell |
-34,959
| Closed | -$262K | – | 2588 |
|
2016
Q2 | $262K | Buy |
+34,959
| New | +$262K | ﹤0.01% | 2300 |
|