D.E. Shaw & Co’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,413
| Closed | -$5.96M | – | 3374 |
|
|
2023
Q2 | $5.96M | Buy |
143,413
+49,880
| +53% | +$2.07M | 0.01% | 1166 |
|
|
2023
Q1 | $3.86M | Sell |
93,533
-26,053
| -22% | -$1.08M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $4.93M | Buy |
119,586
+87,363
| +271% | +$3.6M | 0.01% | 1470 |
|
|
2022
Q3 | $1.41M | Buy |
+32,223
| New | +$1.41M | ﹤0.01% | 2350 |
|
|
2022
Q2 | – | Sell |
-14,353
| Closed | -$814K | – | 4579 |
|
|
2022
Q1 | $814K | Sell |
14,353
-36,979
| -72% | -$2.1M | ﹤0.01% | 2985 |
|
|
2021
Q4 | $2.69M | Buy |
51,332
+41,647
| +430% | +$2.19M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $580K | Buy |
+9,685
| New | +$580K | ﹤0.01% | 2775 |
|
|
2021
Q2 | – | Sell |
-36,919
| Closed | -$2.42M | – | 3840 |
|
|
2021
Q1 | $2.42M | Sell |
36,919
-58,177
| -61% | -$3.82M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $5.36M | Buy |
95,096
+41,138
| +76% | +$2.32M | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2.62M | Sell |
53,958
-2,506
| -4% | -$122K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $3.14M | Sell |
56,464
-7,805
| -12% | -$434K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $3.26M | Sell |
64,269
-17,719
| -22% | -$898K | 0.01% | 1272 |
|
|
2019
Q4 | $6.34M | Sell |
81,988
-41,115
| -33% | -$3.18M | 0.01% | 1069 |
|
|
2019
Q3 | $7.8M | Sell |
123,103
-10,643
| -8% | -$675K | 0.01% | 947 |
|
|
2019
Q2 | $7.83M | Buy |
133,746
+3,850
| +3% | +$225K | 0.01% | 958 |
|
|
2019
Q1 | $7.38M | Buy |
129,896
+48,686
| +60% | +$2.76M | 0.01% | 971 |
|
|
2018
Q4 | $4.03M | Buy |
81,210
+48,088
| +145% | +$2.38M | 0.01% | 1203 |
|
|
2018
Q3 | $2.35M | Sell |
33,122
-11,705
| -26% | -$831K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $2.34M | Sell |
44,827
-89,594
| -67% | -$4.67M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $7.02M | Sell |
134,421
-2,214
| -2% | -$116K | 0.01% | 911 |
|
|
2017
Q4 | $7.99M | Buy |
+136,635
| New | +$7.99M | 0.01% | 868 |
|
|
2016
Q2 | – | Sell |
-92,300
| Closed | -$4.49M | – | 2733 |
|
|
2016
Q1 | $4.49M | Buy |
+92,300
| New | +$4.49M | 0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-57,995
| Closed | -$2.67M | – | 2765 |
|
|
2015
Q1 | $2.67M | Sell |
57,995
-13,842
| -19% | -$637K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $3.39M | Buy |
71,837
+53,810
| +298% | +$2.54M | ﹤0.01% | 1109 |
|
|
2014
Q3 | $629K | Buy |
18,027
+60
| +0.3% | +$2.09K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $639K | Sell |
17,967
-148,861
| -89% | -$5.29M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $6.41M | Buy |
166,828
+39,968
| +32% | +$1.54M | 0.01% | 779 |
|
|
2013
Q4 | $4.1M | Buy |
+126,860
| New | +$4.1M | 0.01% | 962 |
|
|
2013
Q3 | – | Sell |
-10,081
| Closed | -$250K | – | 2612 |
|
|
2013
Q2 | $250K | Buy |
+10,081
| New | +$250K | ﹤0.01% | 2106 |
|