D.E. Shaw & Co’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-155,934
| Closed | -$3.14M | – | 2835 |
|
|
2014
Q3 | $3.14M | Buy |
155,934
+39,468
| +34% | +$796K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $1.87M | Buy |
116,466
+35,559
| +44% | +$571K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $1.33M | Sell |
80,907
-39,589
| -33% | -$652K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $1.75M | Buy |
120,496
+53,112
| +79% | +$770K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $1.17M | Buy |
67,384
+3,119
| +5% | +$54K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $913K | Buy |
+64,265
| New | +$913K | ﹤0.01% | 1549 |
|