D.E. Shaw & Co’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2015
Q2 | – | Sell |
-226,847
| Closed | -$9.31M | – | 2829 |
|
|
2015
Q1 | $9.31M | Buy |
226,847
+55,057
| +32% | +$2.26M | 0.01% | 717 |
|
|
2014
Q4 | $6.27M | Buy |
171,790
+96,622
| +129% | +$3.52M | 0.01% | 834 |
|
|
2014
Q3 | $3.09M | Sell |
75,168
-253,421
| -77% | -$10.4M | ﹤0.01% | 1053 |
|
|
2014
Q2 | $13.5M | Sell |
328,589
-35,544
| -10% | -$1.46M | 0.02% | 541 |
|
|
2014
Q1 | $15.1M | Buy |
364,133
+327,421
| +892% | +$13.6M | 0.02% | 486 |
|
|
2013
Q4 | $1.34M | Buy |
36,712
+14,563
| +66% | +$532K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $802K | Buy |
22,149
+11,552
| +109% | +$418K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $352K | Buy |
+10,597
| New | +$352K | ﹤0.01% | 1968 |
|