D.E. Shaw & Co’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-464,999
| Closed | -$24.6M | – | 2745 |
|
|
2017
Q2 | $24.6M | Buy |
464,999
+90,316
| +24% | +$4.78M | 0.04% | 402 |
|
|
2017
Q1 | $19.9M | Sell |
374,683
-38,730
| -9% | -$2.06M | 0.04% | 465 |
|
|
2016
Q4 | $22.2M | Sell |
413,413
-796,259
| -66% | -$42.8M | 0.04% | 425 |
|
|
2016
Q3 | $48.9M | Buy |
1,209,672
+216,080
| +22% | +$8.73M | 0.09% | 208 |
|
|
2016
Q2 | $34.9M | Sell |
993,592
-10,708
| -1% | -$376K | 0.06% | 276 |
|
|
2016
Q1 | $35.1M | Buy |
1,004,300
+653,581
| +186% | +$22.8M | 0.06% | 279 |
|
|
2015
Q4 | $13M | Sell |
350,719
-193,074
| -36% | -$7.18M | 0.02% | 582 |
|
|
2015
Q3 | $20.8M | Sell |
543,793
-59,084
| -10% | -$2.26M | 0.03% | 436 |
|
|
2015
Q2 | $26.1M | Buy |
602,877
+200,618
| +50% | +$8.67M | 0.04% | 402 |
|
|
2015
Q1 | $16.3M | Buy |
402,259
+145,380
| +57% | +$5.87M | 0.02% | 500 |
|
|
2014
Q4 | $9.74M | Buy |
256,879
+30,696
| +14% | +$1.16M | 0.01% | 677 |
|
|
2014
Q3 | $8.33M | Buy |
226,183
+75,746
| +50% | +$2.79M | 0.01% | 684 |
|
|
2014
Q2 | $5.72M | Sell |
150,437
-95,833
| -39% | -$3.64M | 0.01% | 854 |
|
|
2014
Q1 | $8.47M | Buy |
246,270
+89,952
| +58% | +$3.09M | 0.01% | 661 |
|
|
2013
Q4 | $5.88M | Buy |
156,318
+119,184
| +321% | +$4.48M | 0.01% | 810 |
|
|
2013
Q3 | $1.23M | Buy |
37,134
+26,202
| +240% | +$868K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $333K | Buy |
+10,932
| New | +$333K | ﹤0.01% | 1991 |
|