D.E. Shaw & Co’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,766
| Closed | -$715K | – | 4194 |
|
|
2018
Q3 | $715K | Buy |
35,766
+3,912
| +12% | +$83.9K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $682K | Buy |
31,854
+12,834
| +67% | +$244K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $353K | Buy |
19,020
+1,737
| +10% | +$30.6K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $288K | Buy |
+17,283
| New | +$296K | ﹤0.01% | 3256 |
|
|
2015
Q3 | – | Sell |
-19,255
| Closed | -$277K | – | 4028 |
|
|
2015
Q2 | $277K | Buy |
19,255
+7,898
| +70% | +$123K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $181K | Sell |
11,357
-4,365
| -28% | -$66.3K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $229K | Buy |
15,722
+3,857
| +33% | +$56.1K | ﹤0.01% | 3757 |
|
|
2014
Q3 | $174K | Buy |
11,865
+1,074
| +10% | +$16.9K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $176K | Sell |
10,791
-3,618
| -25% | -$62.2K | ﹤0.01% | 4017 |
|
|
2014
Q1 | $261K | Sell |
14,409
-3,642
| -20% | -$68.5K | ﹤0.01% | 3974 |
|
|
2013
Q4 | $328K | Sell |
18,051
-5,931
| -25% | -$111K | ﹤0.01% | 4002 |
|
|
2013
Q3 | $419K | Sell |
23,982
-6,061
| -20% | -$99.9K | ﹤0.01% | 3704 |
|
|
2013
Q2 | $533K | Buy |
+30,043
| New | +$411K | ﹤0.01% | 3200 |
|
D.E. Shaw & Co's AVHI Position: Q4 2018 in Review
D.E. Shaw & Co sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 35,766 shares — an estimated $715K sold.
D.E. Shaw & Co first reported a position in AVHI in Q2 2013 and held it in 13 quarters. The position peaked at $715K in Q3 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- D.E. Shaw & Co reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 35,766 A V Homes, Inc. shares in Q4 2018, an estimated $715K.
- D.E. Shaw & Co first reported a position in A V Homes, Inc. in Q2 2013 and held it in 13 quarters.
- D.E. Shaw & Co's A V Homes, Inc. position peaked at $715K in Q3 2018.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.