D.E. Shaw & Co’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164
| Closed | -$16K | – | 2869 |
|
|
2020
Q1 | $16K | Sell |
164
-95
| -37% | -$9.27K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $22K | Sell |
259
-130
| -33% | -$11K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $24K | Sell |
389
-83
| -18% | -$5.12K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $59K | Sell |
472
-2,705
| -85% | -$338K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $756K | Buy |
3,177
+1,555
| +96% | +$370K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $373K | Buy |
1,622
+415
| +34% | +$95.4K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $333K | Buy |
1,207
+64
| +6% | +$17.7K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $384K | Buy |
1,143
+779
| +214% | +$262K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $90K | Sell |
364
-211
| -37% | -$52.2K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $185K | Buy |
575
+132
| +30% | +$42.5K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $236K | Buy |
+443
| New | +$236K | ﹤0.01% | 2300 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$610K | – | 2643 |
|
|
2016
Q4 | $610K | Sell |
750
-1,482
| -66% | -$1.21M | ﹤0.01% | 1949 |
|
|
2016
Q3 | $2.03M | Buy |
2,232
+145
| +7% | +$132K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $1.86M | Buy |
2,087
+1,104
| +112% | +$986K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $512K | Buy |
983
+365
| +59% | +$190K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $369K | Buy |
618
+522
| +544% | +$312K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $62K | Sell |
96
-13
| -12% | -$8.4K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $99K | Sell |
109
-353
| -76% | -$321K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $392K | Sell |
462
-283
| -38% | -$240K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $1.3M | Buy |
+745
| New | +$1.3M | ﹤0.01% | 1580 |
|
|
2014
Q3 | – | Sell |
-310
| Closed | -$621K | – | 2625 |
|
|
2014
Q2 | $621K | Buy |
+310
| New | +$621K | ﹤0.01% | 1786 |
|