D.E. Shaw & Co’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,578
| Closed | -$167K | – | 2846 |
|
|
2016
Q1 | $167K | Sell |
20,578
-582,620
| -97% | -$4.73M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $5.19M | Buy |
603,198
+547,938
| +992% | +$4.72M | 0.01% | 925 |
|
|
2015
Q3 | $446K | Sell |
55,260
-1,489,682
| -96% | -$12M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $15.2M | Buy |
1,544,942
+1,196,489
| +343% | +$11.8M | 0.02% | 557 |
|
|
2015
Q1 | $2.87M | Buy |
348,453
+161,667
| +87% | +$1.33M | ﹤0.01% | 1198 |
|
|
2014
Q4 | $1.57M | Buy |
186,786
+174,886
| +1,470% | +$1.47M | ﹤0.01% | 1478 |
|
|
2014
Q3 | $96K | Sell |
11,900
-180,494
| -94% | -$1.46M | ﹤0.01% | 2279 |
|
|
2014
Q2 | $1.8M | Buy |
192,394
+154,243
| +404% | +$1.44M | ﹤0.01% | 1292 |
|
|
2014
Q1 | $319K | Sell |
38,151
-173,521
| -82% | -$1.45M | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.66M | Sell |
211,672
-589,556
| -74% | -$4.62M | ﹤0.01% | 1395 |
|
|
2013
Q3 | $5.96M | Buy |
801,228
+690,406
| +623% | +$5.14M | 0.01% | 772 |
|
|
2013
Q2 | $815K | Buy |
+110,822
| New | +$815K | ﹤0.01% | 1602 |
|