D.E. Shaw & Co’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,169
| Closed | -$595K | – | 2833 |
|
|
2019
Q4 | $595K | Buy |
22,169
+13,191
| +147% | +$354K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $273K | Sell |
8,978
-22,287
| -71% | -$678K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $1.04M | Buy |
31,265
+1,972
| +7% | +$65.3K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $1.83M | Buy |
29,293
+17,149
| +141% | +$1.07M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $302K | Buy |
12,144
+9,366
| +337% | +$233K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $129K | Sell |
2,778
-121
| -4% | -$5.62K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $157K | Sell |
2,899
-3,827
| -57% | -$207K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $385K | Sell |
6,726
-9,535
| -59% | -$546K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.04M | Sell |
16,261
-7,172
| -31% | -$459K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $2.21M | Buy |
23,433
+3,057
| +15% | +$288K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $1.78M | Sell |
20,376
-1,825
| -8% | -$159K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $1.53M | Buy |
22,201
+7,124
| +47% | +$491K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $1.09M | Sell |
15,077
-10,839
| -42% | -$781K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.91M | Buy |
25,916
+14,337
| +124% | +$1.06M | ﹤0.01% | 1407 |
|
|
2016
Q2 | $965K | Buy |
11,579
+10,024
| +645% | +$835K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $128K | Buy |
+1,555
| New | +$128K | ﹤0.01% | 2454 |
|
|
2015
Q1 | – | Sell |
-7,731
| Closed | -$874K | – | 2647 |
|
|
2014
Q4 | $874K | Buy |
+7,731
| New | +$874K | ﹤0.01% | 1760 |
|
|
2014
Q2 | – | Sell |
-911
| Closed | -$127K | – | 2524 |
|
|
2014
Q1 | $127K | Sell |
911
-4,275
| -82% | -$596K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $596K | Buy |
+5,186
| New | +$596K | ﹤0.01% | 1874 |
|