D.E. Shaw & Co’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,041
| Closed | -$36K | – | 2692 |
|
|
2018
Q4 | $36K | Hold |
1,041
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q3 | $34K | Hold |
1,041
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q2 | $34K | Hold |
1,041
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $33K | Hold |
1,041
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q4 | $35K | Hold |
1,041
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q3 | $38K | Hold |
1,041
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q2 | $37K | Sell |
1,041
-1,738
| -63% | -$61.8K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $113K | Sell |
2,779
-1,088
| -28% | -$44.2K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $154K | Sell |
3,867
-277
| -7% | -$11K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $192K | Buy |
4,144
+1,791
| +76% | +$83K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $92K | Sell |
2,353
-1,114
| -32% | -$43.6K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $125K | Buy |
+3,467
| New | +$125K | ﹤0.01% | 2460 |
|
|
2015
Q4 | – | Sell |
-1,142
| Closed | -$51K | – | 2751 |
|
|
2015
Q3 | $51K | Buy |
+1,142
| New | +$51K | ﹤0.01% | 2498 |
|
|
2015
Q1 | – | Sell |
-5,292
| Closed | -$361K | – | 2640 |
|
|
2014
Q4 | $361K | Buy |
5,292
+1,023
| +24% | +$69.8K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $355K | Buy |
4,269
+3,213
| +304% | +$267K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $90K | Buy |
+1,056
| New | +$90K | ﹤0.01% | 2273 |
|
|
2014
Q1 | – | Sell |
-1,269
| Closed | -$102K | – | 2512 |
|
|
2013
Q4 | $102K | Buy |
+1,269
| New | +$102K | ﹤0.01% | 2380 |
|