D.E. Shaw & Co’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,464
| Closed | -$355K | – | 4146 |
|
|
2021
Q2 | $355K | Sell |
14,464
-1,466
| -9% | -$36K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $405K | Buy |
+15,930
| New | +$405K | ﹤0.01% | 2574 |
|
|
2020
Q1 | – | Sell |
-45,432
| Closed | -$890K | – | 2956 |
|
|
2019
Q4 | $890K | Buy |
45,432
+13,110
| +41% | +$257K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $507K | Sell |
32,322
-6,105
| -16% | -$95.8K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $673K | Sell |
38,427
-32,131
| -46% | -$563K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $917K | Buy |
70,558
+31,435
| +80% | +$409K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $433K | Buy |
+39,123
| New | +$433K | ﹤0.01% | 2145 |
|