D.E. Shaw & Co’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,237
| Closed | -$314K | – | 2832 |
|
|
2015
Q1 | $314K | Buy |
69,237
+44,847
| +184% | +$203K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $107K | Sell |
24,390
-17,395
| -42% | -$76.3K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $309K | Sell |
41,785
-54,545
| -57% | -$403K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $1.15M | Buy |
96,330
+39,831
| +70% | +$476K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $706K | Buy |
56,499
+32,679
| +137% | +$408K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $277K | Buy |
+23,820
| New | +$277K | ﹤0.01% | 2195 |
|