D.E. Shaw & Co’s SELLAS Life Sciences SLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,086
| Closed | -$148K | – | 4432 |
|
|
2022
Q1 | $148K | Buy |
22,086
+2,943
| +15% | +$19.7K | ﹤0.01% | 3695 |
|
|
2021
Q4 | $106K | Sell |
19,143
-10,778
| -36% | -$59.7K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $274K | Sell |
29,921
-2,193
| -7% | -$20.1K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $356K | Buy |
+32,114
| New | +$356K | ﹤0.01% | 3024 |
|
|
2017
Q4 | – | Sell |
-17,558
| Closed | -$6K | – | 2639 |
|
|
2017
Q3 | $6K | Sell |
17,558
-6,175
| -26% | -$2.11K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $14K | Buy |
+23,733
| New | +$14K | ﹤0.01% | 2381 |
|
|
2017
Q1 | – | Sell |
-184,337
| Closed | -$358K | – | 2597 |
|
|
2016
Q4 | $358K | Buy |
+184,337
| New | +$358K | ﹤0.01% | 2164 |
|