D.E. Shaw & Co’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,503
| Closed | -$443K | – | 4221 |
|
|
2022
Q2 | $443K | Buy |
12,503
+2,389
| +24% | +$84.6K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $554K | Buy |
10,114
+4,964
| +96% | +$272K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $338K | Sell |
5,150
-8,976
| -64% | -$589K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $2M | Sell |
14,126
-981
| -6% | -$139K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.98M | Buy |
15,107
+12,040
| +393% | +$1.58M | ﹤0.01% | 2087 |
|
|
2021
Q1 | $519K | Buy |
3,067
+824
| +37% | +$139K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $456K | Buy |
+2,243
| New | +$456K | ﹤0.01% | 2316 |
|
|
2020
Q3 | – | Sell |
-3,926
| Closed | -$1.07M | – | 2826 |
|
|
2020
Q2 | $1.07M | Buy |
+3,926
| New | +$1.07M | ﹤0.01% | 1880 |
|