D.E. Shaw & Co’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-417,251
| Closed | -$11.1M | – | 4111 |
|
|
2015
Q3 | $11.1M | Buy |
417,251
+337,099
| +421% | +$9.92M | 0.02% | 904 |
|
|
2015
Q2 | $2.49M | Sell |
80,152
-17,528
| -18% | -$523K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $2.95M | Buy |
97,680
+13,625
| +16% | +$394K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $2.5M | Buy |
+84,055
| New | +$2.65M | ﹤0.01% | 2097 |
|
|
2014
Q3 | – | Sell |
-14,330
| Closed | -$479K | – | 4625 |
|
|
2014
Q2 | $499K | Sell |
14,330
-389,134
| -96% | -$12.8M | ﹤0.01% | 3534 |
|
|
2014
Q1 | $15.2M | Buy |
403,464
+345,626
| +598% | +$14.6M | 0.02% | 798 |
|
|
2013
Q4 | $2.36M | Buy |
+57,838
| New | +$1.97M | ﹤0.01% | 2361 |
|