D.E. Shaw & Co’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,616
| Closed | -$762K | – | 2840 |
|
|
2018
Q4 | $762K | Sell |
26,616
-45,657
| -63% | -$1.31M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $2.02M | Sell |
72,273
-14,444
| -17% | -$403K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.42M | Sell |
86,717
-10,760
| -11% | -$300K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $2.42M | Sell |
97,477
-5,438
| -5% | -$135K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $2.49M | Sell |
102,915
-63,859
| -38% | -$1.55M | ﹤0.01% | 1414 |
|
|
2017
Q3 | $4.6M | Sell |
166,774
-64,489
| -28% | -$1.78M | 0.01% | 1054 |
|
|
2017
Q2 | $5.8M | Sell |
231,263
-88,963
| -28% | -$2.23M | 0.01% | 931 |
|
|
2017
Q1 | $8.59M | Buy |
320,226
+24,732
| +8% | +$664K | 0.02% | 750 |
|
|
2016
Q4 | $7.75M | Sell |
295,494
-20,818
| -7% | -$546K | 0.01% | 798 |
|
|
2016
Q3 | $7.91M | Buy |
316,312
+71,964
| +29% | +$1.8M | 0.01% | 748 |
|
|
2016
Q2 | $5.3M | Sell |
244,348
-38,998
| -14% | -$845K | 0.01% | 951 |
|
|
2016
Q1 | $4.25M | Buy |
283,346
+4,658
| +2% | +$69.8K | 0.01% | 1056 |
|
|
2015
Q4 | $6.11M | Buy |
278,688
+56,930
| +26% | +$1.25M | 0.01% | 857 |
|
|
2015
Q3 | $3.5M | Buy |
221,758
+2,762
| +1% | +$43.6K | 0.01% | 1102 |
|
|
2015
Q2 | $3.13M | Buy |
218,996
+6,928
| +3% | +$99K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $3.67M | Buy |
212,068
+96,851
| +84% | +$1.68M | 0.01% | 1067 |
|
|
2014
Q4 | $2.07M | Buy |
115,217
+71,815
| +165% | +$1.29M | ﹤0.01% | 1340 |
|
|
2014
Q3 | $570K | Sell |
43,402
-2,314
| -5% | -$30.4K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $657K | Buy |
+45,716
| New | +$657K | ﹤0.01% | 1762 |
|
|
2013
Q4 | – | Sell |
-65,592
| Closed | -$863K | – | 2714 |
|
|
2013
Q3 | $863K | Sell |
65,592
-84,675
| -56% | -$1.11M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $2.15M | Buy |
+150,267
| New | +$2.15M | ﹤0.01% | 1159 |
|