D.E. Shaw & Co’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-57,072
| Closed | -$175K | – | 4302 |
|
2022
Q2 | $175K | Buy |
57,072
+29,799
| +109% | +$91.4K | ﹤0.01% | 3431 |
|
2022
Q1 | $197K | Sell |
27,273
-10,766
| -28% | -$77.8K | ﹤0.01% | 3633 |
|
2021
Q4 | $623K | Sell |
38,039
-9,161
| -19% | -$150K | ﹤0.01% | 2992 |
|
2021
Q3 | $470K | Hold |
47,200
| – | – | ﹤0.01% | 2870 |
|
2021
Q2 | $472K | Buy |
+47,200
| New | +$472K | ﹤0.01% | 2916 |
|