D.E. Shaw & Co’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,540
| Closed | -$414K | – | 3876 |
|
|
2021
Q2 | $414K | Buy |
+4,540
| New | +$414K | ﹤0.01% | 2962 |
|
|
2020
Q1 | – | Sell |
-517
| Closed | -$35K | – | 2876 |
|
|
2019
Q4 | $35K | Sell |
517
-223
| -30% | -$15.1K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $46K | Sell |
740
-1,148
| -61% | -$71.4K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $108K | Sell |
1,888
-357
| -16% | -$20.4K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $154K | Buy |
2,245
+487
| +28% | +$33.4K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $186K | Buy |
+1,758
| New | +$186K | ﹤0.01% | 2393 |
|