D.E. Shaw & Co’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,642
| Closed | -$341K | – | 2841 |
|
|
2018
Q2 | $341K | Buy |
+8,642
| New | +$341K | ﹤0.01% | 2279 |
|
|
2017
Q3 | – | Sell |
-7,566
| Closed | -$290K | – | 2699 |
|
|
2017
Q2 | $290K | Buy |
+7,566
| New | +$290K | ﹤0.01% | 2158 |
|
|
2016
Q1 | – | Sell |
-11,904
| Closed | -$551K | – | 2824 |
|
|
2015
Q4 | $551K | Buy |
+11,904
| New | +$551K | ﹤0.01% | 2033 |
|
|
2015
Q1 | – | Sell |
-19,818
| Closed | -$1.02M | – | 2756 |
|
|
2014
Q4 | $1.02M | Sell |
19,818
-66,663
| -77% | -$3.43M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $6.39M | Sell |
86,481
-102,489
| -54% | -$7.58M | 0.01% | 793 |
|
|
2014
Q2 | $12.8M | Buy |
188,970
+53,987
| +40% | +$3.66M | 0.02% | 567 |
|
|
2014
Q1 | $9.45M | Buy |
134,983
+115,226
| +583% | +$8.07M | 0.01% | 625 |
|
|
2013
Q4 | $904K | Buy |
+19,757
| New | +$904K | ﹤0.01% | 1683 |
|
|
2013
Q3 | – | Sell |
-17,102
| Closed | -$573K | – | 2649 |
|
|
2013
Q2 | $573K | Buy |
+17,102
| New | +$573K | ﹤0.01% | 1764 |
|