D.E. Shaw & Co’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-621,786
| Closed | -$32.6M | – | 3022 |
|
|
2020
Q3 | $32.6M | Buy |
621,786
+15,032
| +2% | +$789K | 0.03% | 434 |
|
|
2020
Q2 | $20.2M | Sell |
606,754
-11,267
| -2% | -$375K | 0.02% | 567 |
|
|
2020
Q1 | $16.8M | Sell |
618,021
-1,017,812
| -62% | -$27.7M | 0.03% | 558 |
|
|
2019
Q4 | $32.3M | Sell |
1,635,833
-190,498
| -10% | -$3.76M | 0.04% | 420 |
|
|
2019
Q3 | $23.7M | Sell |
1,826,331
-88,363
| -5% | -$1.15M | 0.03% | 522 |
|
|
2019
Q2 | $23.8M | Sell |
1,914,694
-234,155
| -11% | -$2.92M | 0.03% | 521 |
|
|
2019
Q1 | $31.2M | Sell |
2,148,849
-449,793
| -17% | -$6.54M | 0.04% | 409 |
|
|
2018
Q4 | $28.7M | Buy |
2,598,642
+628,870
| +32% | +$6.94M | 0.04% | 412 |
|
|
2018
Q3 | $51.8M | Sell |
1,969,772
-274,537
| -12% | -$7.22M | 0.06% | 294 |
|
|
2018
Q2 | $45.9M | Buy |
2,244,309
+196,932
| +10% | +$4.03M | 0.06% | 307 |
|
|
2018
Q1 | $37.2M | Buy |
2,047,377
+303,611
| +17% | +$5.51M | 0.05% | 341 |
|
|
2017
Q4 | $24.3M | Buy |
1,743,766
+273,495
| +19% | +$3.82M | 0.03% | 446 |
|
|
2017
Q3 | $27.2M | Sell |
1,470,271
-135,523
| -8% | -$2.51M | 0.04% | 386 |
|
|
2017
Q2 | $27.1M | Sell |
1,605,794
-45,232
| -3% | -$764K | 0.04% | 377 |
|
|
2017
Q1 | $22M | Sell |
1,651,026
-164,569
| -9% | -$2.2M | 0.04% | 420 |
|
|
2016
Q4 | $27.3M | Buy |
1,815,595
+72,075
| +4% | +$1.08M | 0.05% | 362 |
|
|
2016
Q3 | $20.4M | Sell |
1,743,520
-9,374
| -0.5% | -$110K | 0.04% | 414 |
|
|
2016
Q2 | $18.9M | Buy |
1,752,894
+35,498
| +2% | +$383K | 0.03% | 432 |
|
|
2016
Q1 | $15.9M | Buy |
1,717,396
+138,900
| +9% | +$1.28M | 0.03% | 490 |
|
|
2015
Q4 | $23.4M | Sell |
1,578,496
-184,387
| -10% | -$2.74M | 0.03% | 409 |
|
|
2015
Q3 | $28.9M | Buy |
1,762,883
+269,561
| +18% | +$4.42M | 0.04% | 345 |
|
|
2015
Q2 | $34.1M | Buy |
1,493,322
+540,325
| +57% | +$12.3M | 0.05% | 329 |
|
|
2015
Q1 | $14.5M | Buy |
952,997
+180,556
| +23% | +$2.74M | 0.02% | 549 |
|
|
2014
Q4 | $9.3M | Buy |
772,441
+311,355
| +68% | +$3.75M | 0.01% | 700 |
|
|
2014
Q3 | $5.23M | Sell |
461,086
-71,602
| -13% | -$812K | 0.01% | 857 |
|
|
2014
Q2 | $6.44M | Buy |
532,688
+197,379
| +59% | +$2.38M | 0.01% | 802 |
|
|
2014
Q1 | $3.91M | Buy |
335,309
+113,680
| +51% | +$1.32M | 0.01% | 976 |
|
|
2013
Q4 | $3.92M | Sell |
221,629
-127,799
| -37% | -$2.26M | 0.01% | 986 |
|
|
2013
Q3 | $5.03M | Buy |
349,428
+72,304
| +26% | +$1.04M | 0.01% | 842 |
|
|
2013
Q2 | $4.17M | Buy |
+277,124
| New | +$4.17M | 0.01% | 881 |
|