D.E. Shaw & Co’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
73,662
-355,241
| -83% | -$20.5M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $25M | Sell |
428,903
-178,450
| -29% | -$10.4M | 0.02% | 585 |
|
|
2024
Q4 | $48.9M | Buy |
607,353
+143,973
| +31% | +$11.6M | 0.04% | 373 |
|
|
2024
Q3 | $37.1M | Buy |
463,380
+186,300
| +67% | +$14.9M | 0.03% | 431 |
|
|
2024
Q2 | $16.9M | Buy |
277,080
+89,220
| +47% | +$5.45M | 0.02% | 653 |
|
|
2024
Q1 | $9.28M | Buy |
187,860
+162,806
| +650% | +$8.05M | 0.01% | 952 |
|
|
2023
Q4 | $1.05M | Buy |
+25,054
| New | +$1.05M | ﹤0.01% | 2043 |
|
|
2023
Q2 | – | Sell |
-52,508
| Closed | -$1.49M | – | 3286 |
|
|
2023
Q1 | $1.49M | Sell |
52,508
-42,976
| -45% | -$1.22M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $3.97M | Sell |
95,484
-9,710
| -9% | -$403K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $4.36M | Buy |
105,194
+90,121
| +598% | +$3.74M | 0.01% | 1584 |
|
|
2022
Q2 | $493K | Buy |
+15,073
| New | +$493K | ﹤0.01% | 3044 |
|
|
2022
Q1 | – | Sell |
-70,214
| Closed | -$1.76M | – | 4429 |
|
|
2021
Q4 | $1.76M | Buy |
+70,214
| New | +$1.76M | ﹤0.01% | 2452 |
|