D.E. Shaw & Co’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,553
| Closed | -$275K | – | 3325 |
|
|
2023
Q3 | $275K | Buy |
16,553
+3,417
| +26% | +$56.9K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $322K | Buy |
+13,136
| New | +$322K | ﹤0.01% | 2471 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3553 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4136 |
|
|
2022
Q2 | – | Sell |
-44,400
| Closed | -$1.65M | – | 4414 |
|
|
2022
Q1 | $1.65M | Buy |
+44,400
| New | +$1.65M | ﹤0.01% | 2562 |
|
|
2021
Q4 | – | Sell |
-49,269
| Closed | -$3.06M | – | 4184 |
|
|
2021
Q3 | $3.06M | Sell |
49,269
-10,721
| -18% | -$666K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $5.13M | Buy |
+59,990
| New | +$5.13M | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-11,778
| Closed | -$12K | – | 2709 |
|
|
2018
Q3 | $12K | Sell |
11,778
-977
| -8% | -$995 | ﹤0.01% | 2493 |
|
|
2018
Q2 | $26K | Sell |
12,755
-2,902
| -19% | -$5.92K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $111K | Sell |
15,657
-2,300
| -13% | -$16.3K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $72K | Sell |
17,957
-600
| -3% | -$2.41K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $76K | Hold |
18,557
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $76K | Sell |
18,557
-4,226
| -19% | -$17.3K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $142K | Sell |
22,783
-17,159
| -43% | -$107K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $160K | Sell |
39,942
-7,354
| -16% | -$29.5K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $331K | Sell |
47,296
-6,790
| -13% | -$47.5K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $829K | Sell |
54,086
-2,192
| -4% | -$33.6K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $879K | Buy |
56,278
+157
| +0.3% | +$2.45K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $688K | Hold |
56,121
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q3 | $719K | Sell |
56,121
-1,749
| -3% | -$22.4K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $701K | Sell |
57,870
-11,372
| -16% | -$138K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $916K | Sell |
69,242
-1,518
| -2% | -$20.1K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.01M | Buy |
70,760
+21,784
| +44% | +$310K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.34M | Sell |
48,976
-11,839
| -19% | -$324K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $2.45M | Buy |
60,815
+11,185
| +23% | +$450K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $1.91M | Buy |
49,630
+13,987
| +39% | +$539K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $1.21M | Buy |
35,643
+3,520
| +11% | +$120K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $612K | Buy |
32,123
+1,047
| +3% | +$19.9K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $481K | Buy |
+31,076
| New | +$481K | ﹤0.01% | 1845 |
|