D.E. Shaw & Co’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,429
| Closed | -$183K | – | 4170 |
|
|
2022
Q2 | $183K | Sell |
37,429
-153,021
| -80% | -$748K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $1.09M | Buy |
190,450
+4,371
| +2% | +$25K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $2.09M | Buy |
186,079
+20,375
| +12% | +$228K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $3.38M | Sell |
165,704
-72,722
| -31% | -$1.48M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $6.58M | Sell |
238,426
-24,018
| -9% | -$663K | 0.01% | 1291 |
|
|
2021
Q1 | $8.92M | Buy |
262,444
+217,181
| +480% | +$7.38M | 0.01% | 1063 |
|
|
2020
Q4 | $1.12M | Buy |
45,263
+3,918
| +9% | +$97.1K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.17M | Sell |
41,345
-10,247
| -20% | -$291K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.25M | Buy |
51,592
+14,605
| +39% | +$354K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $873K | Buy |
36,987
+13,338
| +56% | +$315K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $998K | Sell |
23,649
-20,458
| -46% | -$863K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $1.94M | Buy |
44,107
+1,108
| +3% | +$48.8K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $2.18M | Buy |
42,999
+28,657
| +200% | +$1.45M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $999K | Buy |
14,342
+11,426
| +392% | +$796K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $135K | Sell |
2,916
-6,106
| -68% | -$283K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $695K | Sell |
9,022
-3,478
| -28% | -$268K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $844K | Buy |
12,500
+4,409
| +54% | +$298K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $340K | Buy |
8,091
+4,852
| +150% | +$204K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $131K | Sell |
3,239
-258
| -7% | -$10.4K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $322K | Sell |
3,497
-2,308
| -40% | -$213K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $250K | Buy |
5,805
+53
| +0.9% | +$2.28K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $362K | Sell |
5,752
-1,755
| -23% | -$110K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $390K | Sell |
7,507
-4,346
| -37% | -$226K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $922K | Sell |
11,853
-820
| -6% | -$63.8K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $682K | Sell |
12,673
-733
| -5% | -$39.4K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $826K | Sell |
13,406
-3,425
| -20% | -$211K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $1.3M | Buy |
16,831
+7,217
| +75% | +$556K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $586K | Buy |
9,614
+3,044
| +46% | +$186K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $557K | Sell |
6,570
-4,238
| -39% | -$359K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $835K | Sell |
10,808
-1,108
| -9% | -$85.6K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.6M | Buy |
11,916
+11,379
| +2,119% | +$1.53M | ﹤0.01% | 1463 |
|
|
2014
Q3 | $59K | Buy |
+537
| New | +$59K | ﹤0.01% | 2304 |
|
|
2014
Q1 | – | Sell |
-1,599
| Closed | -$362K | – | 2555 |
|
|
2013
Q4 | $362K | Buy |
1,599
+562
| +54% | +$127K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $223K | Buy |
+1,037
| New | +$223K | ﹤0.01% | 2184 |
|