D.E. Shaw & Co’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,860
| Closed | -$19.5K | – | 3499 |
|
|
2022
Q4 | $19.5K | Buy |
+13,860
| New | +$19.5K | ﹤0.01% | 3282 |
|
|
2021
Q4 | – | Sell |
-12,776
| Closed | -$86K | – | 4139 |
|
|
2021
Q3 | $86K | Sell |
12,776
-24,224
| -65% | -$163K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $297K | Sell |
37,000
-7,352
| -17% | -$59K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $444K | Buy |
44,352
+2,999
| +7% | +$30K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $451K | Buy |
+41,353
| New | +$451K | ﹤0.01% | 2321 |
|
|
2020
Q3 | – | Sell |
-78,172
| Closed | -$1.68M | – | 2713 |
|
|
2020
Q2 | $1.68M | Buy |
+78,172
| New | +$1.68M | ﹤0.01% | 1693 |
|
|
2020
Q1 | – | Sell |
-24,267
| Closed | -$1.37M | – | 2792 |
|
|
2019
Q4 | $1.37M | Buy |
+24,267
| New | +$1.37M | ﹤0.01% | 1781 |
|