D.E. Shaw & Co’s MyoKardia, Inc. Common Stock MYOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-753,567
| Closed | -$103M | – | 4299 |
|
|
2020
Q3 | $103M | Sell |
753,567
-237,315
| -24% | -$25.2M | 0.11% | 216 |
|
|
2020
Q2 | $95.7M | Buy |
990,882
+307,712
| +45% | +$25.7M | 0.11% | 187 |
|
|
2020
Q1 | $32M | Buy |
683,170
+8,912
| +1% | +$571K | 0.05% | 422 |
|
|
2019
Q4 | $49.1M | Sell |
674,258
-204,457
| -23% | -$12.4M | 0.06% | 399 |
|
|
2019
Q3 | $45.8M | Sell |
878,715
-48,265
| -5% | -$2.57M | 0.06% | 406 |
|
|
2019
Q2 | $46.5M | Sell |
926,980
-36,473
| -4% | -$1.78M | 0.06% | 402 |
|
|
2019
Q1 | $50.1M | Buy |
963,453
+96,833
| +11% | +$4.46M | 0.06% | 382 |
|
|
2018
Q4 | $42.3M | Buy |
866,620
+30,863
| +4% | +$1.7M | 0.06% | 400 |
|
|
2018
Q3 | $54.5M | Buy |
835,757
+148,219
| +22% | +$8.72M | 0.07% | 370 |
|
|
2018
Q2 | $34.1M | Buy |
687,538
+305,841
| +80% | +$14.8M | 0.04% | 489 |
|
|
2018
Q1 | $18.6M | Sell |
381,697
-102,548
| -21% | -$5.33M | 0.03% | 697 |
|
|
2017
Q4 | $20.4M | Sell |
484,245
-158,614
| -25% | -$6.11M | 0.03% | 675 |
|
|
2017
Q3 | $27.5M | Buy |
642,859
+588,623
| +1,085% | +$18.8M | 0.04% | 495 |
|
|
2017
Q2 | $711K | Buy |
+54,236
| New | +$715K | ﹤0.01% | 2624 |
|
|
2016
Q4 | – | Sell |
-15,819
| Closed | -$258K | – | 3683 |
|
|
2016
Q3 | $258K | Buy |
+15,819
| New | +$286K | ﹤0.01% | 3106 |
|
|
2016
Q1 | – | Sell |
-25,289
| Closed | -$371K | – | 3904 |
|
|
2015
Q4 | $371K | Buy |
+25,289
| New | +$309K | ﹤0.01% | 3263 |
|