D.E. Shaw & Co’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-501
| Closed | -$6.6K | – | 3277 |
|
|
2023
Q3 | $6.6K | Sell |
501
-6,214
| -93% | -$81.8K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $126K | Sell |
6,715
-7,002
| -51% | -$132K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $263K | Sell |
13,717
-4,421
| -24% | -$84.7K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $501K | Sell |
18,138
-819
| -4% | -$22.6K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $474K | Buy |
18,957
+839
| +5% | +$21K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $855K | Buy |
18,118
+3,081
| +20% | +$145K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $932K | Buy |
15,037
+8,242
| +121% | +$511K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $863K | Buy |
+6,795
| New | +$863K | ﹤0.01% | 2823 |
|