D.E. Shaw & Co’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,797
| Closed | -$264K | – | 3840 |
|
2022
Q4 | $264K | Sell |
15,797
-66,149
| -81% | -$1.11M | ﹤0.01% | 2945 |
|
2022
Q3 | $1.41M | Sell |
81,946
-357,554
| -81% | -$6.13M | ﹤0.01% | 2353 |
|
2022
Q2 | $3.45M | Buy |
439,500
+285,596
| +186% | +$2.24M | ﹤0.01% | 1896 |
|
2022
Q1 | $1.71M | Buy |
+153,904
| New | +$1.71M | ﹤0.01% | 2536 |
|
2021
Q4 | – | Sell |
-36,902
| Closed | -$747K | – | 4335 |
|
2021
Q3 | $747K | Sell |
36,902
-41,837
| -53% | -$847K | ﹤0.01% | 2635 |
|
2021
Q2 | $2.6M | Buy |
78,739
+14,550
| +23% | +$481K | ﹤0.01% | 1883 |
|
2021
Q1 | $2.51M | Buy |
+64,189
| New | +$2.51M | ﹤0.01% | 1722 |
|