Tudor Investment Corp’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
36,393
-14,401
| -28% | -$93.6K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $403K | Buy |
+50,794
| New | +$403K | ﹤0.01% | 1272 |
|
|
2024
Q4 | – | Sell |
-55,122
| Closed | -$768K | – | 1661 |
|
|
2024
Q3 | $768K | Buy |
55,122
+3,231
| +6% | +$45K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $715K | Buy |
51,891
+8,301
| +19% | +$114K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $720K | Buy |
43,590
+10,223
| +31% | +$169K | ﹤0.01% | 997 |
|
|
2023
Q4 | $487K | Buy |
+33,367
| New | +$487K | ﹤0.01% | 1142 |
|
|
2023
Q3 | – | Sell |
-28,163
| Closed | -$336K | – | 1573 |
|
|
2023
Q2 | $336K | Buy |
28,163
+17,035
| +153% | +$203K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $149K | Buy |
+11,128
| New | +$149K | ﹤0.01% | 1412 |
|
|
2022
Q4 | – | Sell |
-36,544
| Closed | -$732K | – | 1648 |
|
|
2022
Q3 | $732K | Buy |
+36,544
| New | +$732K | 0.02% | 956 |
|