D.E. Shaw & Co’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,819
| Closed | -$5.21M | – | 3570 |
|
|
2024
Q2 | $5.21M | Sell |
152,819
-61,637
| -29% | -$2.1M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $7.55M | Sell |
214,456
-87,445
| -29% | -$3.08M | 0.01% | 1069 |
|
|
2023
Q4 | $8.72M | Buy |
301,901
+157,943
| +110% | +$4.56M | 0.01% | 930 |
|
|
2023
Q3 | $3.3M | Sell |
143,958
-22,650
| -14% | -$519K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $9.55M | Buy |
166,608
+106,592
| +178% | +$6.11M | 0.01% | 904 |
|
|
2023
Q1 | $2.26M | Buy |
60,016
+35,813
| +148% | +$1.35M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $647K | Sell |
24,203
-21,453
| -47% | -$574K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $1.29M | Buy |
45,656
+7,202
| +19% | +$204K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $834K | Buy |
38,454
+26,978
| +235% | +$585K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $461K | Sell |
11,476
-14,300
| -55% | -$574K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $1.22M | Sell |
25,776
-27,480
| -52% | -$1.3M | ﹤0.01% | 2637 |
|
|
2021
Q3 | $3.02M | Sell |
53,256
-38,305
| -42% | -$2.17M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $5.26M | Sell |
91,561
-37,254
| -29% | -$2.14M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $8.15M | Buy |
128,815
+74,373
| +137% | +$4.71M | 0.01% | 1112 |
|
|
2020
Q4 | $1.83M | Buy |
54,442
+15,594
| +40% | +$523K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.06M | Sell |
38,848
-3,507
| -8% | -$95.9K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $1.15M | Sell |
42,355
-1,602
| -4% | -$43.3K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $645K | Buy |
+43,957
| New | +$645K | ﹤0.01% | 2048 |
|