D.E. Shaw & Co’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,235
| Closed | -$310K | – | 4187 |
|
|
2022
Q2 | $310K | Buy |
13,235
+5,618
| +74% | +$132K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $249K | Buy |
+7,617
| New | +$249K | ﹤0.01% | 3525 |
|
|
2020
Q4 | – | Sell |
-674
| Closed | -$71K | – | 2905 |
|
|
2020
Q3 | $71K | Sell |
674
-4,127
| -86% | -$435K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $624K | Buy |
4,801
+1,298
| +37% | +$169K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $383K | Buy |
3,503
+1,305
| +59% | +$143K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $167K | Buy |
2,198
+16
| +0.7% | +$1.22K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $235K | Buy |
2,182
+96
| +5% | +$10.3K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $259K | Buy |
+2,086
| New | +$259K | ﹤0.01% | 2344 |
|
|
2018
Q4 | – | Sell |
-1,785
| Closed | -$166K | – | 2746 |
|
|
2018
Q3 | $166K | Sell |
1,785
-4,334
| -71% | -$403K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $416K | Sell |
6,119
-2,073
| -25% | -$141K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $647K | Buy |
8,192
+717
| +10% | +$56.6K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $553K | Buy |
7,475
+1,645
| +28% | +$122K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $455K | Sell |
5,830
-420
| -7% | -$32.8K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $569K | Buy |
6,250
+1,699
| +37% | +$155K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $209K | Buy |
4,551
+291
| +7% | +$13.4K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $187K | Sell |
4,260
-886
| -17% | -$38.9K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $315K | Sell |
5,146
-1,846
| -26% | -$113K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $559K | Sell |
6,992
-10,218
| -59% | -$817K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $1.58M | Buy |
17,210
+1,741
| +11% | +$160K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $795K | Buy |
15,469
+464
| +3% | +$23.8K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $1.07M | Sell |
15,005
-3,527
| -19% | -$251K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.56M | Sell |
18,532
-4,834
| -21% | -$406K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.85M | Buy |
23,366
+7,585
| +48% | +$924K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $1.73M | Buy |
+15,781
| New | +$1.73M | ﹤0.01% | 1419 |
|
|
2014
Q3 | – | Sell |
-1,611
| Closed | -$567K | – | 2606 |
|
|
2014
Q2 | $567K | Sell |
1,611
-6,565
| -80% | -$2.31M | ﹤0.01% | 1829 |
|
|
2014
Q1 | $2.32M | Buy |
8,176
+3,855
| +89% | +$1.09M | ﹤0.01% | 1189 |
|
|
2013
Q4 | $1.68M | Buy |
4,321
+1,560
| +57% | +$605K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $1.13M | Buy |
2,761
+536
| +24% | +$219K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $890K | Buy |
+2,225
| New | +$890K | ﹤0.01% | 1564 |
|