D.E. Shaw & Co’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,355
| Closed | -$219K | – | 2870 |
|
|
2016
Q1 | $219K | Buy |
+16,355
| New | +$219K | ﹤0.01% | 2364 |
|
|
2015
Q4 | – | Sell |
-11,724
| Closed | -$148K | – | 2927 |
|
|
2015
Q3 | $148K | Sell |
11,724
-78,312
| -87% | -$989K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $1.32M | Sell |
90,036
-137,175
| -60% | -$2.02M | ﹤0.01% | 1694 |
|
|
2015
Q1 | $3.62M | Sell |
227,211
-69,339
| -23% | -$1.11M | 0.01% | 1074 |
|
|
2014
Q4 | $4.68M | Buy |
296,550
+147,295
| +99% | +$2.32M | 0.01% | 965 |
|
|
2014
Q3 | $2.3M | Buy |
149,255
+53,291
| +56% | +$822K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $1.6M | Buy |
95,964
+74,012
| +337% | +$1.24M | ﹤0.01% | 1340 |
|
|
2014
Q1 | $356K | Buy |
+21,952
| New | +$356K | ﹤0.01% | 1990 |
|
|
2013
Q4 | – | Sell |
-30,798
| Closed | -$449K | – | 2846 |
|
|
2013
Q3 | $449K | Sell |
30,798
-112,263
| -78% | -$1.64M | ﹤0.01% | 1928 |
|
|
2013
Q2 | $2.36M | Buy |
+143,061
| New | +$2.36M | ﹤0.01% | 1111 |
|