D.E. Shaw & Co’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,301
| Closed | -$77.4K | – | 3303 |
|
|
2024
Q3 | $77.4K | Buy |
+40,301
| New | +$77.4K | ﹤0.01% | 2910 |
|
|
2023
Q4 | – | Sell |
-27,616
| Closed | -$126K | – | 3299 |
|
|
2023
Q3 | $126K | Buy |
+27,616
| New | +$126K | ﹤0.01% | 2650 |
|
|
2022
Q3 | – | Sell |
-623,545
| Closed | -$6.2M | – | 4114 |
|
|
2022
Q2 | $6.2M | Hold |
623,545
| – | – | 0.01% | 1352 |
|
|
2022
Q1 | $6.16M | Buy |
623,545
+186,539
| +43% | +$1.84M | 0.01% | 1493 |
|
|
2021
Q4 | $4.33M | Buy |
437,006
+117,971
| +37% | +$1.17M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $3.13M | Buy |
319,035
+219,035
| +219% | +$2.15M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | ﹤0.01% | 2487 |
|