D.E. Shaw & Co’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-640,878
| Closed | -$1.64M | – | 2788 |
|
|
2016
Q3 | $1.64M | Buy |
640,878
+189,555
| +42% | +$485K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $560K | Buy |
451,323
+33,733
| +8% | +$41.9K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $647K | Buy |
417,590
+37,312
| +10% | +$57.8K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $631K | Buy |
380,278
+144,203
| +61% | +$239K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $654K | Sell |
236,075
-22,040
| -9% | -$61.1K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $994K | Sell |
258,115
-77,264
| -23% | -$298K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $1.56M | Sell |
335,379
-22,203
| -6% | -$103K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $1.55M | Buy |
357,582
+28,330
| +9% | +$123K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $1.25M | Buy |
329,252
+114,730
| +53% | +$435K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $1.05M | Sell |
214,522
-43,207
| -17% | -$211K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $1.14M | Sell |
257,729
-124,813
| -33% | -$553K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $1.43M | Buy |
382,542
+7,009
| +2% | +$26.1K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $1.93M | Buy |
375,533
+16,477
| +5% | +$84.7K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $1.82M | Buy |
+359,056
| New | +$1.82M | ﹤0.01% | 1251 |
|