D.E. Shaw & Co’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,244,988
| Closed | -$7.02M | – | 3008 |
|
|
2019
Q4 | $7.02M | Sell |
1,244,988
-1,778,911
| -59% | -$10M | 0.01% | 1017 |
|
|
2019
Q3 | $13.3M | Buy |
3,023,899
+2,851,688
| +1,656% | +$12.5M | 0.02% | 717 |
|
|
2019
Q2 | $668K | Sell |
172,211
-3,164,932
| -95% | -$12.3M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $9.81M | Sell |
3,337,143
-233,464
| -7% | -$686K | 0.01% | 847 |
|
|
2018
Q4 | $5.43M | Sell |
3,570,607
-286,435
| -7% | -$435K | 0.01% | 1078 |
|
|
2018
Q3 | $8.49M | Buy |
3,857,042
+32,447
| +0.8% | +$71.4K | 0.01% | 884 |
|
|
2018
Q2 | $6.2M | Sell |
3,824,595
-287,714
| -7% | -$466K | 0.01% | 1019 |
|
|
2018
Q1 | $11.7M | Sell |
4,112,309
-1,275,509
| -24% | -$3.62M | 0.02% | 708 |
|
|
2017
Q4 | $11.6M | Buy |
5,387,818
+895,349
| +20% | +$1.93M | 0.02% | 704 |
|
|
2017
Q3 | $10.5M | Buy |
4,492,469
+614,800
| +16% | +$1.43M | 0.02% | 696 |
|
|
2017
Q2 | $14.7M | Buy |
3,877,669
+3,851,800
| +14,890% | +$14.6M | 0.02% | 556 |
|
|
2017
Q1 | $114K | Sell |
25,869
-315,543
| -92% | -$1.39M | ﹤0.01% | 2337 |
|
|
2016
Q4 | $1.72M | Sell |
341,412
-1,564,688
| -82% | -$7.89M | ﹤0.01% | 1502 |
|
|
2016
Q3 | $10.8M | Buy |
1,906,100
+1,163,431
| +157% | +$6.58M | 0.02% | 618 |
|
|
2016
Q2 | $2.81M | Sell |
742,669
-301,493
| -29% | -$1.14M | 0.01% | 1272 |
|
|
2016
Q1 | $5.02M | Buy |
1,044,162
+967,262
| +1,258% | +$4.65M | 0.01% | 972 |
|
|
2015
Q4 | $311K | Buy |
76,900
+50,162
| +188% | +$203K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $87K | Buy |
26,738
+4,438
| +20% | +$14.4K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $140K | Sell |
22,300
-3,635,811
| -99% | -$22.8M | ﹤0.01% | 2514 |
|
|
2015
Q1 | $29.2M | Buy |
3,658,111
+1,135,905
| +45% | +$9.08M | 0.04% | 355 |
|
|
2014
Q4 | $23.7M | Buy |
2,522,206
+594,994
| +31% | +$5.59M | 0.03% | 401 |
|
|
2014
Q3 | $24.3M | Buy |
1,927,212
+657,621
| +52% | +$8.29M | 0.03% | 380 |
|
|
2014
Q2 | $18.5M | Sell |
1,269,591
-930,791
| -42% | -$13.6M | 0.03% | 439 |
|
|
2014
Q1 | $32.2M | Sell |
2,200,382
-1,609,681
| -42% | -$23.6M | 0.05% | 296 |
|
|
2013
Q4 | $65.6M | Sell |
3,810,063
-499,445
| -12% | -$8.6M | 0.09% | 157 |
|
|
2013
Q3 | $88.8M | Buy |
4,309,508
+937,306
| +28% | +$19.3M | 0.14% | 105 |
|
|
2013
Q2 | $70.9M | Buy |
+3,372,202
| New | +$70.9M | 0.13% | 118 |
|