Arrowstreet Capital’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,191,228
| Closed | -$1.1M | – | 1810 |
|
|
2019
Q2 | $1.1M | Sell |
1,191,228
-344,218
| -22% | -$318K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $4.65M | Sell |
1,535,446
-183,512
| -11% | -$556K | 0.01% | 811 |
|
|
2018
Q4 | $6.55M | Buy |
1,718,958
+1,605,958
| +1,421% | +$6.12M | 0.02% | 522 |
|
|
2018
Q3 | $802K | Buy |
+113,000
| New | +$802K | ﹤0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-408,401
| Closed | -$3.52M | – | 1402 |
|
|
2018
Q1 | $3.52M | Buy |
408,401
+324,439
| +386% | +$2.8M | 0.01% | 640 |
|
|
2017
Q4 | $971K | Buy |
+83,962
| New | +$971K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-201,300
| Closed | -$3.3M | – | 2795 |
|
|
2016
Q3 | $3.3M | Sell |
201,300
-575,155
| -74% | -$9.43M | 0.01% | 775 |
|
|
2016
Q2 | $14M | Sell |
776,455
-295,960
| -28% | -$5.35M | 0.05% | 355 |
|
|
2016
Q1 | $18.6M | Buy |
1,072,415
+693,643
| +183% | +$12M | 0.08% | 255 |
|
|
2015
Q4 | $6.5M | Buy |
378,772
+303,193
| +401% | +$5.2M | 0.03% | 474 |
|
|
2015
Q3 | $1.25M | Sell |
75,579
-132,569
| -64% | -$2.19M | 0.01% | 865 |
|
|
2015
Q2 | $3.37M | Sell |
208,148
-48,800
| -19% | -$789K | 0.02% | 518 |
|
|
2015
Q1 | $4.25M | Sell |
256,948
-56,792
| -18% | -$939K | 0.03% | 447 |
|
|
2014
Q4 | $6.08M | Buy |
313,740
+299,184
| +2,055% | +$5.8M | 0.03% | 404 |
|
|
2014
Q3 | $193K | Buy |
+14,556
| New | +$193K | ﹤0.01% | 942 |
|
|
2014
Q2 | – | Sell |
-430,744
| Closed | -$6.66M | – | 1266 |
|
|
2014
Q1 | $6.66M | Buy |
430,744
+198,515
| +85% | +$3.07M | 0.04% | 386 |
|
|
2013
Q4 | $3.99M | Buy |
232,229
+27,072
| +13% | +$465K | 0.02% | 495 |
|
|
2013
Q3 | $3.96M | Buy |
+205,157
| New | +$3.96M | 0.03% | 418 |
|