D.E. Shaw & Co’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,520
| Closed | -$259K | – | 2808 |
|
|
2014
Q3 | $259K | Sell |
62,520
-121,889
| -66% | -$505K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $1.1M | Buy |
184,409
+134,107
| +267% | +$802K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $317K | Buy |
+50,302
| New | +$317K | ﹤0.01% | 2026 |
|
|
2013
Q4 | – | Sell |
-222,339
| Closed | -$1.09M | – | 2772 |
|
|
2013
Q3 | $1.09M | Buy |
222,339
+29,722
| +15% | +$145K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $715K | Buy |
+192,617
| New | +$715K | ﹤0.01% | 1661 |
|