Arrowstreet Capital’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-511,873
| Closed | -$6.46M | – | 1503 |
|
|
2017
Q1 | $6.46M | Buy |
+511,873
| New | +$6.46M | 0.02% | 497 |
|
|
2016
Q4 | – | Sell |
-1,251,850
| Closed | -$12.2M | – | 3012 |
|
|
2016
Q3 | $12.2M | Buy |
1,251,850
+494,022
| +65% | +$4.8M | 0.04% | 395 |
|
|
2016
Q2 | $6.68M | Buy |
757,828
+332,229
| +78% | +$2.93M | 0.02% | 520 |
|
|
2016
Q1 | $4.74M | Buy |
+425,599
| New | +$4.74M | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-30,160
| Closed | -$429K | – | 1448 |
|
|
2014
Q3 | $429K | Sell |
30,160
-22,457
| -43% | -$319K | ﹤0.01% | 858 |
|
|
2014
Q2 | $762K | Sell |
52,617
-158,725
| -75% | -$2.3M | ﹤0.01% | 763 |
|
|
2014
Q1 | $2.84M | Buy |
+211,342
| New | +$2.84M | 0.02% | 574 |
|