D.E. Shaw & Co’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,576
| Closed | -$290K | – | 3276 |
|
|
2024
Q3 | $290K | Sell |
28,576
-56,567
| -66% | -$574K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $4.92M | Sell |
85,143
-27,218
| -24% | -$1.57M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $3.74M | Buy |
112,361
+56,911
| +103% | +$1.9M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $4.5M | Buy |
55,450
+51,434
| +1,281% | +$4.17M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $655K | Sell |
4,016
-21,142
| -84% | -$3.45M | ﹤0.01% | 2226 |
|
|
2023
Q2 | $8.25M | Sell |
25,158
-8,566
| -25% | -$2.81M | 0.01% | 992 |
|
|
2023
Q1 | $9.31M | Buy |
33,724
+13,024
| +63% | +$3.59M | 0.01% | 985 |
|
|
2022
Q4 | $8.02M | Buy |
+20,700
| New | +$8.02M | 0.01% | 1138 |
|