D.E. Shaw & Co’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-199,276
| Closed | -$19.1M | – | 4013 |
|
|
2018
Q1 | $19.1M | Buy |
199,276
+65,101
| +49% | +$5.64M | 0.03% | 687 |
|
|
2017
Q4 | $11.2M | Buy |
134,175
+48,632
| +57% | +$4.02M | 0.02% | 963 |
|
|
2017
Q3 | $7.16M | Sell |
85,543
-10,700
| -11% | -$780K | 0.01% | 1139 |
|
|
2017
Q2 | $6.99M | Buy |
96,243
+89,976
| +1,436% | +$6.45M | 0.01% | 1113 |
|
|
2017
Q1 | $476K | Buy |
6,267
+700
| +13% | +$54.9K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $462K | Sell |
5,567
-936
| -14% | -$80.6K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $576K | Sell |
6,503
-100
| -2% | -$8.67K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $525K | Buy |
6,603
+100
| +2% | +$8.07K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $514K | Sell |
6,503
-100
| -2% | -$7.49K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $545K | Sell |
6,603
-499
| -7% | -$42.5K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $583K | Sell |
7,102
-200
| -3% | -$16.2K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $576K | Sell |
7,302
-2,914
| -29% | -$246K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $929K | Sell |
10,216
-8,026
| -44% | -$690K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $1.54M | Buy |
18,242
+14,313
| +364% | +$1.07M | ﹤0.01% | 2485 |
|
|
2014
Q3 | $251K | Buy |
+3,929
| New | +$281K | ﹤0.01% | 3779 |
|
|
2014
Q2 | – | Sell |
-6,604
| Closed | -$542K | – | 4724 |
|
|
2014
Q1 | $542K | Buy |
6,604
+3,800
| +136% | +$341K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $248K | Sell |
2,804
-2,562
| -48% | -$233K | ﹤0.01% | 4158 |
|
|
2013
Q3 | $443K | Buy |
5,366
+636
| +13% | +$47.7K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $344K | Buy |
+4,730
| New | +$370K | ﹤0.01% | 3496 |
|
Other funds holding ALOG
D.E. Shaw & Co's ALOG Position: Q2 2018 in Review
D.E. Shaw & Co sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 199,276 shares — an estimated $19.1M sold.
D.E. Shaw & Co first reported a position in ALOG in Q2 2013 and held it in 19 quarters. The position peaked at $19.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- D.E. Shaw & Co reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 199,276 Analogic Corp shares in Q2 2018, an estimated $19.1M.
- D.E. Shaw & Co first reported a position in Analogic Corp in Q2 2013 and held it in 19 quarters.
- D.E. Shaw & Co's Analogic Corp position peaked at $19.1M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.