D.E. Shaw & Co’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,537
| Closed | -$31K | – | 2838 |
|
|
2015
Q4 | $31K | Sell |
10,537
-12,066
| -53% | -$35.5K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $95K | Buy |
22,603
+1
| +0% | +$4 | ﹤0.01% | 2454 |
|
|
2015
Q2 | $215K | Buy |
22,602
+8,526
| +61% | +$81.1K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $235K | Sell |
14,076
-3,079
| -18% | -$51.4K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $279K | Sell |
17,155
-4,688
| -21% | -$76.2K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $562K | Sell |
21,843
-2,047
| -9% | -$52.7K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $595K | Sell |
23,890
-1,006
| -4% | -$25.1K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $749K | Sell |
24,896
-22,734
| -48% | -$684K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $1.5M | Sell |
47,630
-5,520
| -10% | -$174K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $1.46M | Sell |
53,150
-4,084
| -7% | -$112K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $1.22M | Buy |
+57,234
| New | +$1.22M | ﹤0.01% | 1420 |
|