D.E. Shaw & Co’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42
| Closed | -$112K | – | 2726 |
|
|
2018
Q2 | $112K | Hold |
42
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q1 | $100K | Sell |
42
-41
| -49% | -$97.6K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $341K | Sell |
83
-87
| -51% | -$357K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $707K | Buy |
170
+28
| +20% | +$116K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $648K | Buy |
142
+37
| +35% | +$169K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $574K | Buy |
105
+26
| +33% | +$142K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $354K | Buy |
79
+21
| +36% | +$94.1K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.21M | Buy |
58
+43
| +287% | +$898K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $236K | Sell |
15
-43
| -74% | -$677K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $1.6M | Buy |
58
+20
| +53% | +$551K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.09M | Sell |
38
-6
| -14% | -$172K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.09M | Sell |
44
-12
| -21% | -$298K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $4.72M | Buy |
56
+15
| +37% | +$1.26M | 0.01% | 1046 |
|
|
2015
Q1 | $4.17M | Buy |
+41
| New | +$4.17M | 0.01% | 1019 |
|