D.E. Shaw & Co’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,524
| Closed | -$2.16M | – | 2873 |
|
|
2016
Q1 | $2.16M | Buy |
28,524
+14,821
| +108% | +$1.12M | ﹤0.01% | 1352 |
|
|
2015
Q4 | $1.07M | Buy |
13,703
+7,679
| +127% | +$601K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $445K | Sell |
6,024
-100
| -2% | -$7.39K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $423K | Sell |
6,124
-7,448
| -55% | -$514K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $939K | Buy |
13,572
+780
| +6% | +$54K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $865K | Buy |
12,792
+656
| +5% | +$44.4K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $654K | Sell |
12,136
-8,972
| -43% | -$483K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $1.22M | Sell |
21,108
-25,994
| -55% | -$1.51M | ﹤0.01% | 1494 |
|
|
2014
Q1 | $3.11M | Buy |
47,102
+19,800
| +73% | +$1.31M | ﹤0.01% | 1065 |
|
|
2013
Q4 | $1.54M | Buy |
27,302
+5,529
| +25% | +$313K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $1.14M | Sell |
21,773
-8,124
| -27% | -$423K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $1.49M | Buy |
+29,897
| New | +$1.49M | ﹤0.01% | 1332 |
|