D.E. Shaw & Co’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,616
| Closed | -$762K | – | 4107 |
|
|
2018
Q4 | $762K | Sell |
26,616
-45,657
| -63% | -$1.3M | ﹤0.01% | 2835 |
|
|
2018
Q3 | $2.02M | Sell |
72,273
-14,444
| -17% | -$406K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $2.42M | Sell |
86,717
-10,760
| -11% | -$289K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $2.42M | Sell |
97,477
-5,438
| -5% | -$132K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $2.49M | Sell |
102,915
-63,859
| -38% | -$1.68M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.6M | Sell |
166,774
-64,489
| -28% | -$1.72M | 0.01% | 1437 |
|
|
2017
Q2 | $5.8M | Sell |
231,263
-88,963
| -28% | -$2.2M | 0.01% | 1232 |
|
|
2017
Q1 | $8.59M | Buy |
320,226
+24,732
| +8% | +$683K | 0.02% | 964 |
|
|
2016
Q4 | $7.75M | Sell |
295,494
-20,818
| -7% | -$515K | 0.01% | 1091 |
|
|
2016
Q3 | $7.91M | Buy |
316,312
+71,964
| +29% | +$1.68M | 0.01% | 1019 |
|
|
2016
Q2 | $5.3M | Sell |
244,348
-38,998
| -14% | -$696K | 0.01% | 1252 |
|
|
2016
Q1 | $4.25M | Buy |
283,346
+4,658
| +2% | +$78.1K | 0.01% | 1384 |
|
|
2015
Q4 | $6.11M | Buy |
278,688
+56,930
| +26% | +$1.06M | 0.01% | 1266 |
|
|
2015
Q3 | $3.5M | Buy |
221,758
+2,762
| +1% | +$44.3K | 0.01% | 1664 |
|
|
2015
Q2 | $3.13M | Buy |
218,996
+6,928
| +3% | +$117K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $3.67M | Buy |
212,068
+96,851
| +84% | +$1.71M | 0.01% | 1579 |
|
|
2014
Q4 | $2.07M | Buy |
115,217
+71,815
| +165% | +$1.16M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $570K | Sell |
43,402
-2,314
| -5% | -$31.2K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $657K | Buy |
+45,716
| New | +$597K | ﹤0.01% | 3295 |
|
|
2013
Q4 | – | Sell |
-65,592
| Closed | -$863K | – | 4815 |
|
|
2013
Q3 | $863K | Sell |
65,592
-84,675
| -56% | -$1.11M | ﹤0.01% | 3172 |
|
|
2013
Q2 | $2.15M | Buy |
+150,267
| New | +$1.89M | ﹤0.01% | 2049 |
|
Other funds holding NXTM
D.E. Shaw & Co's NXTM Position: Q1 2019 in Review
D.E. Shaw & Co sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 26,616 shares — an estimated $762K sold.
D.E. Shaw & Co first reported a position in NXTM in Q2 2013 and held it in 21 quarters. The position peaked at $8.59M in Q1 2017. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- D.E. Shaw & Co reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 26,616 NxStage Medical Inc. shares in Q1 2019, an estimated $762K.
- D.E. Shaw & Co first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 21 quarters.
- D.E. Shaw & Co's NxStage Medical Inc. position peaked at $8.59M in Q1 2017.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.