D.E. Shaw & Co’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,707,994
| Closed | -$236M | – | 2883 |
|
|
2015
Q3 | $236M | Buy |
4,707,994
+2,834,862
| +151% | +$142M | 0.35% | 43 |
|
|
2015
Q2 | $95.9M | Buy |
1,873,132
+1,311,235
| +233% | +$67.1M | 0.14% | 131 |
|
|
2015
Q1 | $24.1M | Buy |
561,897
+543,964
| +3,033% | +$23.3M | 0.04% | 403 |
|
|
2014
Q4 | $662K | Sell |
17,933
-39,412
| -69% | -$1.45M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $2.05M | Sell |
57,345
-692,128
| -92% | -$24.8M | ﹤0.01% | 1222 |
|
|
2014
Q2 | $26.1M | Buy |
749,473
+507,378
| +210% | +$17.6M | 0.04% | 352 |
|
|
2014
Q1 | $8.77M | Buy |
242,095
+17,441
| +8% | +$632K | 0.01% | 650 |
|
|
2013
Q4 | $7.31M | Buy |
224,654
+169,402
| +307% | +$5.51M | 0.01% | 733 |
|
|
2013
Q3 | $2.05M | Sell |
55,252
-137,810
| -71% | -$5.12M | ﹤0.01% | 1239 |
|
|
2013
Q2 | $6.37M | Buy |
+193,062
| New | +$6.37M | 0.01% | 720 |
|