Ascend Capital’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,993,527
| Closed | -$10.1M | – | 222 |
|
|
2014
Q1 | $10.1M | Buy |
+1,993,527
| New | +$10.1M | 0.26% | 105 |
|
|
2013
Q4 | – | Sell |
-763,389
| Closed | -$3.88M | – | 237 |
|
|
2013
Q3 | $3.88M | Sell |
763,389
-879,653
| -54% | -$4.47M | 0.14% | 151 |
|
|
2013
Q2 | $7.77M | Buy |
+1,643,042
| New | +$7.77M | 0.33% | 95 |
|