D.E. Shaw & Co’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,023,997
| Closed | -$36.3M | – | 3910 |
|
|
2016
Q4 | $36.3M | Buy |
2,023,997
+1,762,448
| +674% | +$30.3M | 0.08% | 405 |
|
|
2016
Q3 | $4.42M | Buy |
261,549
+202,473
| +343% | +$3.35M | 0.01% | 1381 |
|
|
2016
Q2 | $935K | Sell |
59,076
-32,123
| -35% | -$508K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $1.39M | Buy |
91,199
+21,123
| +30% | +$294K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $966K | Sell |
70,076
-2,131,752
| -97% | -$29.1M | ﹤0.01% | 2653 |
|
|
2015
Q3 | $26.8M | Buy |
2,201,828
+323,109
| +17% | +$4.33M | 0.05% | 505 |
|
|
2015
Q2 | $25.5M | Buy |
1,878,719
+739,993
| +65% | +$10.8M | 0.05% | 542 |
|
|
2015
Q1 | $16.8M | Buy |
+1,138,726
| New | +$16.7M | 0.03% | 670 |
|
|
2014
Q4 | – | Sell |
-10,997
| Closed | -$156K | – | 4654 |
|
|
2014
Q3 | $156K | Sell |
10,997
-21,603
| -66% | -$330K | ﹤0.01% | 3934 |
|
|
2014
Q2 | $498K | Sell |
32,600
-3,500
| -10% | -$52.2K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $570K | Sell |
36,100
-132,100
| -79% | -$2.04M | ﹤0.01% | 3492 |
|
|
2013
Q4 | $2.63M | Buy |
168,200
+72,554
| +76% | +$1.05M | 0.01% | 2261 |
|
|
2013
Q3 | $1.31M | Sell |
95,646
-375,634
| -80% | -$4.94M | ﹤0.01% | 2794 |
|
|
2013
Q2 | $5.97M | Buy |
+471,280
| New | +$6.5M | 0.02% | 1233 |
|