D.E. Shaw & Co’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-417,251
| Closed | -$11.1M | – | 2888 |
|
|
2015
Q3 | $11.1M | Buy |
417,251
+337,099
| +421% | +$8.95M | 0.02% | 625 |
|
|
2015
Q2 | $2.49M | Sell |
80,152
-17,528
| -18% | -$545K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $2.95M | Buy |
97,680
+13,625
| +16% | +$411K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $2.5M | Buy |
+84,055
| New | +$2.5M | ﹤0.01% | 1234 |
|
|
2014
Q3 | – | Sell |
-14,330
| Closed | -$499K | – | 2773 |
|
|
2014
Q2 | $499K | Sell |
14,330
-389,134
| -96% | -$13.6M | ﹤0.01% | 1897 |
|
|
2014
Q1 | $15.2M | Buy |
403,464
+345,626
| +598% | +$13M | 0.02% | 481 |
|
|
2013
Q4 | $2.36M | Buy |
+57,838
| New | +$2.36M | ﹤0.01% | 1208 |
|