D.E. Shaw & Co’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,732
| Closed | -$1.34M | – | 3736 |
|
|
2017
Q2 | $1.34M | Buy |
+114,732
| New | +$907K | ﹤0.01% | 2230 |
|
|
2016
Q4 | – | Sell |
-58,972
| Closed | -$682K | – | 3723 |
|
|
2016
Q3 | $682K | Buy |
+58,972
| New | +$640K | ﹤0.01% | 2625 |
|
|
2016
Q2 | – | Sell |
-21,991
| Closed | -$244K | – | 3660 |
|
|
2016
Q1 | $244K | Buy |
+21,991
| New | +$233K | ﹤0.01% | 3110 |
|
|
2015
Q1 | – | Sell |
-24,318
| Closed | -$404K | – | 4217 |
|
|
2014
Q4 | $404K | Sell |
24,318
-42,591
| -64% | -$608K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $849K | Sell |
66,909
-29,365
| -31% | -$427K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $1.59M | Sell |
96,274
-47,328
| -33% | -$780K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $3.2M | Buy |
143,602
+74,205
| +107% | +$1.47M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.14M | Buy |
69,397
+35,936
| +107% | +$596K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $555K | Sell |
33,461
-55,202
| -62% | -$784K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $1.19M | Buy |
+88,663
| New | +$1.14M | ﹤0.01% | 2564 |
|
D.E. Shaw & Co's NVDQ Position: Q3 2017 in Review
D.E. Shaw & Co sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 114,732 shares — an estimated $1.34M sold.
D.E. Shaw & Co first reported a position in NVDQ in Q2 2013 and held it in 10 quarters. The position peaked at $3.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- D.E. Shaw & Co reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 114,732 Novadaq Technologies Inc. shares in Q3 2017, an estimated $1.34M.
- D.E. Shaw & Co first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's Novadaq Technologies Inc. position peaked at $3.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.