ACTA
D.E. Shaw & Co’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-166,436
| Closed | -$2.6M | – | 2776 |
|
|
2017
Q4 | $2.6M | Buy |
166,436
+59,004
| +55% | +$920K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $1.64M | Buy |
107,432
+54,307
| +102% | +$831K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $746K | Buy |
53,125
+36,199
| +214% | +$508K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $238K | Buy |
+16,926
| New | +$238K | ﹤0.01% | 2239 |
|
|
2016
Q4 | – | Sell |
-184,888
| Closed | -$2.39M | – | 2753 |
|
|
2016
Q3 | $2.39M | Buy |
184,888
+15,960
| +9% | +$207K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1.53M | Buy |
168,928
+15,983
| +10% | +$144K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.38M | Sell |
152,945
-3,179
| -2% | -$28.8K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $1.79M | Buy |
156,124
+10,511
| +7% | +$120K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $1.71M | Buy |
145,613
+17,238
| +13% | +$203K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.83M | Buy |
128,375
+65,064
| +103% | +$928K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $981K | Buy |
63,311
+19,820
| +46% | +$307K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $803K | Buy |
43,491
+19,234
| +79% | +$355K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $389K | Buy |
24,257
+9,771
| +67% | +$157K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $302K | Buy |
+14,486
| New | +$302K | ﹤0.01% | 2070 |
|
|
2013
Q3 | – | Sell |
-10,428
| Closed | -$119K | – | 2661 |
|
|
2013
Q2 | $119K | Buy |
+10,428
| New | +$119K | ﹤0.01% | 2251 |
|