D.E. Shaw & Co’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,955
| Closed | -$243K | – | 4179 |
|
|
2021
Q2 | $243K | Buy |
+72,955
| New | +$243K | ﹤0.01% | 3180 |
|
|
2014
Q4 | – | Sell |
-51,811
| Closed | -$81K | – | 2725 |
|
|
2014
Q3 | $81K | Sell |
51,811
-3,000
| -5% | -$4.69K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $99K | Buy |
+54,811
| New | +$99K | ﹤0.01% | 2268 |
|
|
2014
Q1 | – | Sell |
-45,744
| Closed | -$97K | – | 2642 |
|
|
2013
Q4 | $97K | Sell |
45,744
-11,461
| -20% | -$24.3K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $147K | Sell |
57,205
-247,925
| -81% | -$637K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $513K | Buy |
+305,130
| New | +$513K | ﹤0.01% | 1821 |
|