D.E. Shaw & Co’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,775
| Closed | -$52K | – | 2869 |
|
|
2016
Q1 | $52K | Buy |
35,775
+14,780
| +70% | +$21.5K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $67K | Sell |
20,995
-62,481
| -75% | -$199K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $522K | Buy |
83,476
+14,978
| +22% | +$93.7K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $680K | Buy |
68,498
+55,392
| +423% | +$550K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $97K | Sell |
13,106
-1,566
| -11% | -$11.6K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $78K | Sell |
14,672
-11,053
| -43% | -$58.8K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $129K | Sell |
25,725
-115,672
| -82% | -$580K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $949K | Buy |
+141,397
| New | +$949K | ﹤0.01% | 1621 |
|