D.E. Shaw & Co’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,023,997
| Closed | -$36.3M | – | 2785 |
|
|
2016
Q4 | $36.3M | Buy |
2,023,997
+1,762,448
| +674% | +$31.6M | 0.06% | 294 |
|
|
2016
Q3 | $4.42M | Buy |
261,549
+202,473
| +343% | +$3.42M | 0.01% | 1016 |
|
|
2016
Q2 | $935K | Sell |
59,076
-32,123
| -35% | -$508K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.39M | Buy |
91,199
+21,123
| +30% | +$322K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $966K | Sell |
70,076
-2,131,752
| -97% | -$29.4M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $26.8M | Buy |
2,201,828
+323,109
| +17% | +$3.93M | 0.04% | 369 |
|
|
2015
Q2 | $25.5M | Buy |
1,878,719
+739,993
| +65% | +$10M | 0.04% | 408 |
|
|
2015
Q1 | $16.8M | Buy |
+1,138,726
| New | +$16.8M | 0.03% | 490 |
|
|
2014
Q4 | – | Sell |
-10,997
| Closed | -$156K | – | 2856 |
|
|
2014
Q3 | $156K | Sell |
10,997
-21,603
| -66% | -$306K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $498K | Sell |
32,600
-3,500
| -10% | -$53.5K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $570K | Sell |
36,100
-132,100
| -79% | -$2.09M | ﹤0.01% | 1807 |
|
|
2013
Q4 | $2.63M | Buy |
168,200
+72,554
| +76% | +$1.13M | ﹤0.01% | 1161 |
|
|
2013
Q3 | $1.32M | Sell |
95,646
-375,634
| -80% | -$5.16M | ﹤0.01% | 1438 |
|
|
2013
Q2 | $5.97M | Buy |
+471,280
| New | +$5.97M | 0.01% | 735 |
|