D.E. Shaw & Co’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,672
| Closed | -$178K | – | 2850 |
|
|
2016
Q1 | $178K | Sell |
12,672
-80,773
| -86% | -$1.13M | ﹤0.01% | 2413 |
|
|
2015
Q4 | $943K | Buy |
+93,445
| New | +$943K | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-51,584
| Closed | -$563K | – | 2852 |
|
|
2015
Q2 | $563K | Sell |
51,584
-68,131
| -57% | -$744K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.5M | Buy |
+119,715
| New | +$1.5M | ﹤0.01% | 1516 |
|
|
2014
Q4 | – | Sell |
-43,396
| Closed | -$347K | – | 2793 |
|
|
2014
Q3 | $347K | Sell |
43,396
-80,491
| -65% | -$644K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $1.1M | Sell |
123,887
-43,629
| -26% | -$389K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $1.19M | Buy |
167,516
+113,836
| +212% | +$811K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $460K | Sell |
53,680
-118,329
| -69% | -$1.01M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $1.07M | Buy |
+172,009
| New | +$1.07M | ﹤0.01% | 1538 |
|