D.E. Shaw & Co’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,146,348
| Closed | -$229M | – | 4697 |
|
|
2021
Q4 | $229M | Sell |
4,146,348
-1,645,429
| -28% | -$91M | 0.19% | 64 |
|
|
2021
Q3 | $319M | Buy |
5,791,777
+77,630
| +1% | +$4.27M | 0.29% | 33 |
|
|
2021
Q2 | $311M | Buy |
5,714,147
+4,618,618
| +422% | +$251M | 0.27% | 46 |
|
|
2021
Q1 | $47.8M | Buy |
1,095,529
+507,133
| +86% | +$22.1M | 0.05% | 389 |
|
|
2020
Q4 | $25.9M | Buy |
588,396
+558,248
| +1,852% | +$24.6M | 0.02% | 595 |
|
|
2020
Q3 | $1M | Sell |
30,148
-1,000
| -3% | -$33.2K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $788K | Sell |
31,148
-200
| -0.6% | -$5.06K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $526K | Buy |
31,348
+13,359
| +74% | +$224K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $321K | Sell |
17,989
-433,192
| -96% | -$7.73M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $6.37M | Sell |
451,181
-283,146
| -39% | -$4M | 0.01% | 1027 |
|
|
2019
Q2 | $10.2M | Buy |
734,327
+62,383
| +9% | +$863K | 0.01% | 855 |
|
|
2019
Q1 | $9.85M | Sell |
671,944
-177,803
| -21% | -$2.61M | 0.01% | 846 |
|
|
2018
Q4 | $9.73M | Buy |
849,747
+76,643
| +10% | +$878K | 0.01% | 813 |
|
|
2018
Q3 | $11.6M | Sell |
773,104
-348,734
| -31% | -$5.23M | 0.01% | 769 |
|
|
2018
Q2 | $13.5M | Sell |
1,121,838
-1,544,030
| -58% | -$18.6M | 0.02% | 697 |
|
|
2018
Q1 | $36.4M | Sell |
2,665,868
-1,687,597
| -39% | -$23M | 0.05% | 346 |
|
|
2017
Q4 | $61.6M | Buy |
4,353,465
+2,054,585
| +89% | +$29.1M | 0.08% | 216 |
|
|
2017
Q3 | $31.3M | Buy |
2,298,880
+848,247
| +58% | +$11.5M | 0.05% | 352 |
|
|
2017
Q2 | $21.9M | Sell |
1,450,633
-567,527
| -28% | -$8.55M | 0.04% | 436 |
|
|
2017
Q1 | $30.2M | Sell |
2,018,160
-247,016
| -11% | -$3.7M | 0.05% | 339 |
|
|
2016
Q4 | $29.2M | Buy |
2,265,176
+1,153,368
| +104% | +$14.9M | 0.05% | 347 |
|
|
2016
Q3 | $14M | Sell |
1,111,808
-346,979
| -24% | -$4.36M | 0.02% | 534 |
|
|
2016
Q2 | $19.7M | Buy |
1,458,787
+1,015,518
| +229% | +$13.7M | 0.04% | 421 |
|
|
2016
Q1 | $7.17M | Sell |
443,269
-2,282,898
| -84% | -$36.9M | 0.01% | 810 |
|
|
2015
Q4 | $46.9M | Buy |
2,726,167
+2,572,592
| +1,675% | +$44.3M | 0.07% | 254 |
|
|
2015
Q3 | $2.18M | Sell |
153,575
-248,468
| -62% | -$3.52M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $6.1M | Buy |
402,043
+367,223
| +1,055% | +$5.57M | 0.01% | 927 |
|
|
2015
Q1 | $432K | Sell |
34,820
-104,172
| -75% | -$1.29M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $1.72M | Sell |
138,992
-104,684
| -43% | -$1.29M | ﹤0.01% | 1426 |
|
|
2014
Q3 | $3.25M | Sell |
243,676
-449,325
| -65% | -$6M | ﹤0.01% | 1030 |
|
|
2014
Q2 | $11.3M | Buy |
693,001
+247,857
| +56% | +$4.03M | 0.02% | 602 |
|
|
2014
Q1 | $6.62M | Buy |
445,144
+252,282
| +131% | +$3.75M | 0.01% | 768 |
|
|
2013
Q4 | $2.54M | Buy |
192,862
+22,244
| +13% | +$293K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $2.76M | Buy |
170,618
+56,693
| +50% | +$918K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $1.81M | Buy |
+113,925
| New | +$1.81M | ﹤0.01% | 1253 |
|