D.E. Shaw & Co’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,917
| Closed | -$372K | – | 4491 |
|
|
2021
Q4 | $372K | Buy |
20,917
+17,574
| +526% | +$313K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $124K | Buy |
+3,343
| New | +$124K | ﹤0.01% | 3358 |
|
|
2021
Q1 | – | Sell |
-16,912
| Closed | -$1.02M | – | 3204 |
|
|
2020
Q4 | $1.02M | Buy |
16,912
+15,227
| +904% | +$921K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $133K | Buy |
1,685
+1,192
| +242% | +$94.1K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $31K | Buy |
493
+152
| +45% | +$9.56K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $18K | Sell |
341
-2,085
| -86% | -$110K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $294K | Sell |
2,426
-5,145
| -68% | -$624K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $1.37M | Buy |
+7,571
| New | +$1.37M | ﹤0.01% | 1730 |
|
|
2019
Q2 | – | Sell |
-7,806
| Closed | -$1.9M | – | 2741 |
|
|
2019
Q1 | $1.9M | Buy |
+7,806
| New | +$1.9M | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-10,892
| Closed | -$3.57M | – | 2737 |
|
|
2018
Q3 | $3.57M | Sell |
10,892
-11,838
| -52% | -$3.88M | ﹤0.01% | 1270 |
|
|
2018
Q2 | $7.09M | Sell |
22,730
-4,619
| -17% | -$1.44M | 0.01% | 972 |
|
|
2018
Q1 | $6.66M | Sell |
27,349
-2,604
| -9% | -$634K | 0.01% | 936 |
|
|
2017
Q4 | $9.05M | Buy |
29,953
+15,767
| +111% | +$4.76M | 0.01% | 811 |
|
|
2017
Q3 | $3.75M | Buy |
14,186
+5,834
| +70% | +$1.54M | 0.01% | 1168 |
|
|
2017
Q2 | $2.2M | Buy |
8,352
+7,305
| +698% | +$1.92M | ﹤0.01% | 1384 |
|
|
2017
Q1 | $377K | Sell |
1,047
-237
| -18% | -$85.3K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $370K | Sell |
1,284
-15,707
| -92% | -$4.53M | ﹤0.01% | 2152 |
|
|
2016
Q3 | $5.79M | Sell |
16,991
-3,954
| -19% | -$1.35M | 0.01% | 890 |
|
|
2016
Q2 | $8.9M | Buy |
20,945
+146
| +0.7% | +$62.1K | 0.02% | 733 |
|
|
2016
Q1 | $6.66M | Buy |
20,799
+4,068
| +24% | +$1.3M | 0.01% | 852 |
|
|
2015
Q4 | $8.68M | Buy |
16,731
+13,649
| +443% | +$7.08M | 0.01% | 710 |
|
|
2015
Q3 | $903K | Buy |
3,082
+318
| +12% | +$93.2K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.09M | Buy |
2,764
+2,214
| +403% | +$870K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $166K | Buy |
550
+20
| +4% | +$6.04K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $118K | Buy |
+530
| New | +$118K | ﹤0.01% | 2392 |
|