D.E. Shaw & Co’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,694
| Closed | -$139K | – | 2904 |
|
|
2015
Q3 | $139K | Buy |
+10,694
| New | +$139K | ﹤0.01% | 2413 |
|
|
2015
Q2 | – | Sell |
-13,805
| Closed | -$85K | – | 2827 |
|
|
2015
Q1 | $85K | Sell |
13,805
-30,774
| -69% | -$189K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $387K | Buy |
+44,579
| New | +$387K | ﹤0.01% | 2106 |
|
|
2014
Q3 | – | Sell |
-12,894
| Closed | -$135K | – | 2779 |
|
|
2014
Q2 | $135K | Buy |
+12,894
| New | +$135K | ﹤0.01% | 2246 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2746 |
|