D.E. Shaw & Co’s Tricida, Inc. Common Stock TCDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-524,266
| Closed | -$5.5M | – | 3989 |
|
2022
Q3 | $5.5M | Sell |
524,266
-2,070
| -0.4% | -$21.7K | 0.01% | 1374 |
|
2022
Q2 | $5.1M | Sell |
526,336
-203,776
| -28% | -$1.97M | 0.01% | 1537 |
|
2022
Q1 | $6M | Sell |
730,112
-157,509
| -18% | -$1.29M | 0.01% | 1517 |
|
2021
Q4 | $8.49M | Buy |
887,621
+12,471
| +1% | +$119K | 0.01% | 1249 |
|
2021
Q3 | $4.06M | Sell |
875,150
-152,469
| -15% | -$708K | ﹤0.01% | 1620 |
|
2021
Q2 | $4.44M | Sell |
1,027,619
-85,489
| -8% | -$369K | ﹤0.01% | 1520 |
|
2021
Q1 | $5.89M | Buy |
1,113,108
+333,529
| +43% | +$1.76M | 0.01% | 1278 |
|
2020
Q4 | $5.5M | Buy |
+779,579
| New | +$5.5M | ﹤0.01% | 1261 |
|
2020
Q3 | – | Sell |
-50,123
| Closed | -$1.38M | – | 2870 |
|
2020
Q2 | $1.38M | Sell |
50,123
-13,492
| -21% | -$371K | ﹤0.01% | 1782 |
|
2020
Q1 | $1.4M | Buy |
63,615
+35,241
| +124% | +$776K | ﹤0.01% | 1697 |
|
2019
Q4 | $1.07M | Buy |
+28,374
| New | +$1.07M | ﹤0.01% | 1887 |
|
2019
Q3 | – | Sell |
-44,118
| Closed | -$1.74M | – | 2824 |
|
2019
Q2 | $1.74M | Buy |
+44,118
| New | +$1.74M | ﹤0.01% | 1668 |
|