D.E. Shaw & Co’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2016
Q1 | – | Sell |
-9,959
| Closed | -$1.38M | – | 2855 |
|
|
2015
Q4 | $1.38M | Sell |
9,959
-4,496
| -31% | -$622K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1.29M | Sell |
14,455
-138,462
| -91% | -$12.4M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $16.2M | Buy |
152,917
+109,070
| +249% | +$11.5M | 0.02% | 532 |
|
|
2015
Q1 | $4.65M | Buy |
43,847
+35,526
| +427% | +$3.77M | 0.01% | 982 |
|
|
2014
Q4 | $958K | Buy |
+8,321
| New | +$958K | ﹤0.01% | 1723 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$2.88M | – | 2753 |
|
|
2014
Q1 | $2.88M | Hold |
27,000
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q4 | $3.02M | Buy |
27,000
+3,204
| +13% | +$358K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $2.52M | Sell |
23,796
-17,889
| -43% | -$1.9M | ﹤0.01% | 1160 |
|
|
2013
Q2 | $3.98M | Buy |
+41,685
| New | +$3.98M | 0.01% | 894 |
|