D.E. Shaw & Co’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-401,003
| Closed | -$10.7M | – | 4016 |
|
|
2017
Q4 | $10.7M | Buy |
401,003
+267,246
| +200% | +$4.34M | 0.02% | 990 |
|
|
2017
Q3 | $1.65M | Buy |
133,757
+64,445
| +93% | +$664K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $717K | Sell |
69,312
-21,890
| -24% | -$178K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $784K | Buy |
91,202
+34,766
| +62% | +$254K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $299K | Buy |
56,436
+16,271
| +41% | +$94.9K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $253K | Buy |
40,165
+15,298
| +62% | +$88.9K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $135K | Buy |
+24,867
| New | +$165K | ﹤0.01% | 3226 |
|