D.E. Shaw & Co’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,701
| Closed | -$676K | – | 4276 |
|
|
2022
Q2 | $676K | Buy |
80,701
+16,667
| +26% | +$140K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $1.42M | Buy |
64,034
+22,764
| +55% | +$506K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $1.52M | Sell |
41,270
-5,196
| -11% | -$191K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $2.66M | Buy |
46,466
+5,055
| +12% | +$290K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $3.3M | Buy |
41,411
+37,292
| +905% | +$2.97M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $300K | Buy |
+4,119
| New | +$300K | ﹤0.01% | 2660 |
|
|
2020
Q2 | – | Sell |
-20,553
| Closed | -$409K | – | 2877 |
|
|
2020
Q1 | $409K | Sell |
20,553
-39,951
| -66% | -$795K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $5.41M | Buy |
60,504
+16,020
| +36% | +$1.43M | 0.01% | 1143 |
|
|
2019
Q3 | $2.88M | Buy |
44,484
+25,369
| +133% | +$1.64M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $1.18M | Buy |
19,115
+11,372
| +147% | +$701K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $664K | Buy |
+7,743
| New | +$664K | ﹤0.01% | 2019 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$740K | – | 2787 |
|
|
2018
Q3 | $740K | Buy |
3,100
+556
| +22% | +$133K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $496K | Buy |
+2,544
| New | +$496K | ﹤0.01% | 2153 |
|
|
2016
Q4 | – | Sell |
-1,303
| Closed | -$117K | – | 2692 |
|
|
2016
Q3 | $117K | Buy |
+1,303
| New | +$117K | ﹤0.01% | 2399 |
|