D.E. Shaw & Co’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540,570
| Closed | -$35.1M | – | 4703 |
|
|
2021
Q4 | $35.1M | Sell |
540,570
-22,911
| -4% | -$1.49M | 0.03% | 464 |
|
|
2021
Q3 | $25.8M | Sell |
563,481
-53,866
| -9% | -$2.46M | 0.02% | 589 |
|
|
2021
Q2 | $24.6M | Buy |
617,347
+66,162
| +12% | +$2.64M | 0.02% | 642 |
|
|
2021
Q1 | $21.2M | Sell |
551,185
-206,435
| -27% | -$7.94M | 0.02% | 675 |
|
|
2020
Q4 | $31.5M | Buy |
757,620
+48,407
| +7% | +$2.01M | 0.03% | 519 |
|
|
2020
Q3 | $20.6M | Buy |
709,213
+187,913
| +36% | +$5.46M | 0.02% | 602 |
|
|
2020
Q2 | $11.1M | Buy |
521,300
+333,903
| +178% | +$7.08M | 0.01% | 829 |
|
|
2020
Q1 | $3.98M | Buy |
187,397
+164,552
| +720% | +$3.49M | 0.01% | 1177 |
|
|
2019
Q4 | $474K | Sell |
22,845
-7,655
| -25% | -$159K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $752K | Buy |
30,500
+6,200
| +26% | +$153K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $776K | Sell |
24,300
-23,502
| -49% | -$751K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.51M | Sell |
47,802
-99,664
| -68% | -$3.15M | ﹤0.01% | 1691 |
|
|
2018
Q4 | $5.8M | Sell |
147,466
-45,763
| -24% | -$1.8M | 0.01% | 1050 |
|
|
2018
Q3 | $7.07M | Sell |
193,229
-104,588
| -35% | -$3.83M | 0.01% | 957 |
|
|
2018
Q2 | $8.9M | Sell |
297,817
-60,084
| -17% | -$1.8M | 0.01% | 867 |
|
|
2018
Q1 | $8.38M | Sell |
357,901
-39,685
| -10% | -$929K | 0.01% | 841 |
|
|
2017
Q4 | $12M | Sell |
397,586
-49,057
| -11% | -$1.48M | 0.02% | 687 |
|
|
2017
Q3 | $14M | Buy |
446,643
+44,450
| +11% | +$1.39M | 0.02% | 576 |
|
|
2017
Q2 | $10.6M | Buy |
402,193
+71,018
| +21% | +$1.88M | 0.02% | 674 |
|
|
2017
Q1 | $8.22M | Buy |
331,175
+1,935
| +0.6% | +$48K | 0.01% | 762 |
|
|
2016
Q4 | $6.09M | Buy |
329,240
+163,607
| +99% | +$3.02M | 0.01% | 896 |
|
|
2016
Q3 | $2.8M | Sell |
165,633
-28,200
| -15% | -$477K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $2.49M | Sell |
193,833
-18,701
| -9% | -$240K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $2.71M | Sell |
212,534
-74,177
| -26% | -$946K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $3.5M | Buy |
286,711
+90,732
| +46% | +$1.11M | 0.01% | 1126 |
|
|
2015
Q3 | $2.24M | Sell |
195,979
-18,274
| -9% | -$208K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $2.45M | Buy |
214,253
+30,122
| +16% | +$345K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.83M | Buy |
184,131
+24,303
| +15% | +$241K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $1.67M | Buy |
159,828
+83,825
| +110% | +$873K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $613K | Buy |
+76,003
| New | +$613K | ﹤0.01% | 1759 |
|
|
2014
Q2 | – | Sell |
-50,743
| Closed | -$829K | – | 2640 |
|
|
2014
Q1 | $829K | Sell |
50,743
-84,163
| -62% | -$1.37M | ﹤0.01% | 1664 |
|
|
2013
Q4 | $2.11M | Buy |
134,906
+43,250
| +47% | +$675K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1.71M | Buy |
+91,656
| New | +$1.71M | ﹤0.01% | 1317 |
|