D.E. Shaw & Co’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,235
| Closed | -$310K | – | 5551 |
|
|
2022
Q2 | $310K | Buy |
13,235
+5,618
| +74% | +$156K | ﹤0.01% | 4342 |
|
|
2022
Q1 | $249K | Buy |
+7,617
| New | +$311K | ﹤0.01% | 4748 |
|
|
2020
Q4 | – | Sell |
-674
| Closed | -$71K | – | 4183 |
|
|
2020
Q3 | $71K | Sell |
674
-4,127
| -86% | -$442K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $624K | Buy |
4,801
+1,298
| +37% | +$159K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $383K | Buy |
3,503
+1,305
| +59% | +$124K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $167K | Buy |
2,198
+16
| +0.7% | +$1.61K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $235K | Buy |
2,182
+96
| +5% | +$11.4K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $259K | Buy |
+2,086
| New | +$260K | ﹤0.01% | 3367 |
|
|
2018
Q4 | – | Sell |
-1,785
| Closed | -$166K | – | 4005 |
|
|
2018
Q3 | $166K | Sell |
1,785
-4,334
| -71% | -$295K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $416K | Sell |
6,119
-2,073
| -25% | -$135K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $647K | Buy |
8,192
+717
| +10% | +$54.2K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $553K | Buy |
7,475
+1,645
| +28% | +$160K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $455K | Sell |
5,830
-420
| -7% | -$33K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $569K | Buy |
6,250
+1,699
| +37% | +$123K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $209K | Buy |
4,551
+291
| +7% | +$13.4K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $187K | Sell |
4,260
-886
| -17% | -$55.2K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $315K | Sell |
5,146
-1,846
| -26% | -$116K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $559K | Sell |
6,992
-10,218
| -59% | -$937K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $1.58M | Buy |
17,210
+1,741
| +11% | +$161K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $795K | Buy |
15,469
+464
| +3% | +$30.4K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $1.07M | Sell |
15,005
-3,527
| -19% | -$281K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $1.56M | Sell |
18,532
-4,834
| -21% | -$556K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $2.85M | Buy |
23,366
+7,585
| +48% | +$901K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.73M | Buy |
+15,781
| New | +$1.64M | ﹤0.01% | 2386 |
|
|
2014
Q3 | – | Sell |
-1,611
| Closed | -$567K | – | 4404 |
|
|
2014
Q2 | $567K | Sell |
1,611
-6,565
| -80% | -$2M | ﹤0.01% | 3421 |
|
|
2014
Q1 | $2.32M | Buy |
8,176
+3,855
| +89% | +$1.34M | ﹤0.01% | 2242 |
|
|
2013
Q4 | $1.68M | Buy |
4,321
+1,560
| +57% | +$621K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $1.13M | Buy |
2,761
+536
| +24% | +$212K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $890K | Buy |
+2,225
| New | +$948K | ﹤0.01% | 2815 |
|
Other funds holding VHC
CC
CHAM
WJWM
D.E. Shaw & Co's VHC Position: Q3 2022 in Review
D.E. Shaw & Co sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 13,235 shares — an estimated $310K sold.
D.E. Shaw & Co first reported a position in VHC in Q2 2013 and held it in 29 quarters. The position peaked at $2.85M in Q1 2015. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.
- D.E. Shaw & Co reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 13,235 VirnetX Holding Corp shares in Q3 2022, an estimated $310K.
- D.E. Shaw & Co first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 29 quarters.
- D.E. Shaw & Co's VirnetX Holding Corp position peaked at $2.85M in Q1 2015.
- 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.