D.E. Shaw & Co’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,605
| Closed | -$1.39M | – | 4664 |
|
|
2022
Q1 | $1.39M | Sell |
49,605
-47,159
| -49% | -$1.32M | ﹤0.01% | 2667 |
|
|
2021
Q4 | $2.64M | Sell |
96,764
-73,740
| -43% | -$2.01M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $4.64M | Sell |
170,504
-150,870
| -47% | -$4.1M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $5.49M | Sell |
321,374
-28,766
| -8% | -$492K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $7.31M | Sell |
350,140
-95,793
| -21% | -$2M | 0.01% | 1169 |
|
|
2020
Q4 | $10.2M | Sell |
445,933
-30,844
| -6% | -$706K | 0.01% | 971 |
|
|
2020
Q3 | $7.78M | Sell |
476,777
-111,553
| -19% | -$1.82M | 0.01% | 999 |
|
|
2020
Q2 | $7.97M | Buy |
588,330
+415,761
| +241% | +$5.63M | 0.01% | 956 |
|
|
2020
Q1 | $2.05M | Sell |
172,569
-287,563
| -62% | -$3.41M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $11.5M | Buy |
460,132
+221,917
| +93% | +$5.53M | 0.01% | 785 |
|
|
2019
Q3 | $4.05M | Buy |
238,215
+99,606
| +72% | +$1.69M | 0.01% | 1243 |
|
|
2019
Q2 | $3.16M | Sell |
138,609
-56,090
| -29% | -$1.28M | ﹤0.01% | 1411 |
|
|
2019
Q1 | $6.26M | Buy |
194,699
+64,473
| +50% | +$2.07M | 0.01% | 1050 |
|
|
2018
Q4 | $3.67M | Buy |
130,226
+15,515
| +14% | +$437K | 0.01% | 1246 |
|
|
2018
Q3 | $3.3M | Buy |
114,711
+31,888
| +39% | +$917K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $3.1M | Buy |
82,823
+52,763
| +176% | +$1.98M | ﹤0.01% | 1392 |
|
|
2018
Q1 | $1.18M | Sell |
30,060
-63,451
| -68% | -$2.49M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $3.03M | Sell |
93,511
-43,969
| -32% | -$1.42M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $4.28M | Buy |
137,480
+12,243
| +10% | +$381K | 0.01% | 1096 |
|
|
2017
Q2 | $3.5M | Buy |
125,237
+84,757
| +209% | +$2.37M | 0.01% | 1177 |
|
|
2017
Q1 | $694K | Buy |
40,480
+7,663
| +23% | +$131K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $397K | Sell |
32,817
-14,943
| -31% | -$181K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $757K | Buy |
+47,760
| New | +$757K | ﹤0.01% | 1841 |
|
|
2016
Q2 | – | Sell |
-20,894
| Closed | -$397K | – | 2739 |
|
|
2016
Q1 | $397K | Sell |
20,894
-108,893
| -84% | -$2.07M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $2.92M | Sell |
129,787
-53,955
| -29% | -$1.21M | ﹤0.01% | 1214 |
|
|
2015
Q3 | $4.3M | Buy |
183,742
+51,940
| +39% | +$1.22M | 0.01% | 1003 |
|
|
2015
Q2 | $3.77M | Buy |
131,802
+79,128
| +150% | +$2.27M | 0.01% | 1160 |
|
|
2015
Q1 | $1.36M | Buy |
52,674
+22,162
| +73% | +$573K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $566K | Buy |
30,512
+1,426
| +5% | +$26.5K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $451K | Buy |
+29,086
| New | +$451K | ﹤0.01% | 1881 |
|