D.E. Shaw & Co’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,693
| Closed | -$178K | – | 2809 |
|
|
2018
Q4 | $178K | Sell |
11,693
-63,697
| -84% | -$970K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $1.36M | Sell |
75,390
-60,290
| -44% | -$1.09M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $2.13M | Buy |
135,680
+82,950
| +157% | +$1.3M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $873K | Buy |
52,730
+19,793
| +60% | +$328K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $570K | Sell |
32,937
-14,232
| -30% | -$246K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $860K | Sell |
47,169
-28,305
| -38% | -$516K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.23M | Sell |
75,474
-37,356
| -33% | -$610K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $1.85M | Sell |
112,830
-19,612
| -15% | -$321K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $2.07M | Buy |
132,442
+13,984
| +12% | +$219K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $1.63M | Buy |
118,458
+34,134
| +40% | +$471K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $1.15M | Sell |
84,324
-1,926
| -2% | -$26.2K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.08M | Buy |
86,250
+34,569
| +67% | +$434K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $627K | Buy |
51,681
+18,312
| +55% | +$222K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $437K | Sell |
33,369
-10,579
| -24% | -$139K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $592K | Sell |
43,948
-57,310
| -57% | -$772K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $1.45M | Buy |
101,258
+29,736
| +42% | +$424K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $1M | Sell |
71,522
-94,183
| -57% | -$1.32M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $2.2M | Sell |
165,705
-16,125
| -9% | -$214K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $2.42M | Sell |
181,830
-22,105
| -11% | -$294K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $2.69M | Buy |
203,935
+81,384
| +66% | +$1.07M | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.71M | Buy |
122,551
+30,331
| +33% | +$422K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $1.21M | Sell |
92,220
-62,751
| -40% | -$824K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $1.82M | Buy |
+154,971
| New | +$1.82M | ﹤0.01% | 1248 |
|