D.E. Shaw & Co’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,839
| Closed | -$732K | – | 2464 |
|
|
2017
Q2 | $732K | Sell |
143,839
-27,876
| -16% | -$142K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $817K | Buy |
171,715
+5,763
| +3% | +$27.4K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $795K | Sell |
165,952
-47,581
| -22% | -$228K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.13M | Sell |
213,533
-12,859
| -6% | -$67.7K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1.11M | Sell |
226,392
-34,885
| -13% | -$172K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $1.37M | Buy |
261,277
+44,333
| +20% | +$232K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.26M | Buy |
216,944
+109,472
| +102% | +$637K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $528K | Buy |
107,472
+12,553
| +13% | +$61.7K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $682K | Buy |
94,919
+29,431
| +45% | +$211K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $576K | Buy |
+65,488
| New | +$576K | ﹤0.01% | 2015 |
|
|
2014
Q1 | – | Sell |
-255,002
| Closed | -$3.87M | – | 2299 |
|
|
2013
Q4 | $3.87M | Sell |
255,002
-161,805
| -39% | -$2.45M | 0.01% | 990 |
|
|
2013
Q3 | $5.26M | Sell |
416,807
-157,409
| -27% | -$1.99M | 0.01% | 826 |
|
|
2013
Q2 | $7.87M | Buy |
+574,216
| New | +$7.87M | 0.01% | 637 |
|