D.E. Shaw & Co’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$322K | – | 5393 |
|
|
2022
Q3 | $322K | Buy |
+10,200
| New | +$330K | ﹤0.01% | 4264 |
|
|
2021
Q2 | – | Sell |
-11,347
| Closed | -$298K | – | 5191 |
|
|
2021
Q1 | $298K | Buy |
+11,347
| New | +$270K | ﹤0.01% | 3710 |
|
|
2020
Q4 | – | Sell |
-34,034
| Closed | -$578K | – | 4283 |
|
|
2020
Q3 | $578K | Sell |
34,034
-136,560
| -80% | -$2.65M | ﹤0.01% | 3154 |
|
|
2020
Q2 | $3.97M | Sell |
170,594
-469,401
| -73% | -$6.8M | 0.01% | 1831 |
|
|
2020
Q1 | $5.38M | Buy |
639,995
+10,588
| +2% | +$89.1K | 0.01% | 1415 |
|
|
2019
Q4 | $6.15M | Sell |
629,407
-10,399
| -2% | -$97.6K | 0.01% | 1569 |
|
|
2019
Q3 | $6.07M | Buy |
639,806
+19,928
| +3% | +$210K | 0.01% | 1496 |
|
|
2019
Q2 | $7.36M | Buy |
619,878
+235,171
| +61% | +$2.83M | 0.01% | 1310 |
|
|
2019
Q1 | $6.78M | Buy |
384,707
+467
| +0.1% | +$7.77K | 0.01% | 1351 |
|
|
2018
Q4 | $6.67M | Buy |
384,240
+40,236
| +12% | +$686K | 0.01% | 1346 |
|
|
2018
Q3 | $5.13M | Buy |
344,004
+63,837
| +23% | +$990K | 0.01% | 1572 |
|
|
2018
Q2 | $4.46M | Buy |
280,167
+80,960
| +41% | +$1.21M | 0.01% | 1629 |
|
|
2018
Q1 | $2.83M | Buy |
199,207
+25,574
| +15% | +$378K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $2.43M | Buy |
173,633
+123,155
| +244% | +$1.8M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $722K | Buy |
50,478
+37,813
| +299% | +$540K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $199K | Buy |
12,665
+277
| +2% | +$3.99K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $171K | Sell |
12,388
-80,315
| -87% | -$1.12M | ﹤0.01% | 3143 |
|
|
2016
Q4 | $1.64M | Sell |
92,703
-9,081
| -9% | -$160K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $1.96M | Buy |
101,784
+14,220
| +16% | +$278K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.71M | Buy |
87,564
+57,047
| +187% | +$1.12M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $629K | Sell |
30,517
-19,376
| -39% | -$382K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $1.02M | Sell |
49,893
-27,500
| -36% | -$527K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1.32M | Sell |
77,393
-79,602
| -51% | -$1.45M | ﹤0.01% | 2408 |
|
|
2015
Q2 | $2.93M | Buy |
156,995
+27,340
| +21% | +$507K | 0.01% | 1888 |
|
|
2015
Q1 | $2.47M | Buy |
129,655
+56,265
| +77% | +$1.04M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $1.21M | Buy |
73,390
+38,832
| +112% | +$666K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $611K | Sell |
34,558
-6,497
| -16% | -$128K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $847K | Sell |
41,055
-52,354
| -56% | -$1.08M | ﹤0.01% | 3086 |
|
|
2014
Q1 | $2.04M | Buy |
+93,409
| New | +$2.14M | ﹤0.01% | 2372 |
|
Other funds holding VIVO
MF
NAM
