D.E. Shaw & Co’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-613,922
| Closed | -$6.13M | – | 4131 |
|
|
2022
Q3 | $6.13M | Buy |
613,922
+50,016
| +9% | +$499K | 0.01% | 1277 |
|
|
2022
Q2 | $5.58M | Buy |
563,906
+187,694
| +50% | +$1.86M | 0.01% | 1449 |
|
|
2022
Q1 | $3.71M | Sell |
376,212
-53,995
| -13% | -$532K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $4.23M | Sell |
430,207
-18,402
| -4% | -$181K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $4.39M | Buy |
448,609
+193,688
| +76% | +$1.89M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $2.5M | Buy |
254,921
+183,412
| +256% | +$1.8M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $705K | Buy |
+71,509
| New | +$705K | ﹤0.01% | 2355 |
|