BEAV
D.E. Shaw & Co’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-311,775
| Closed | -$16.1M | – | 2767 |
|
|
2016
Q3 | $16.1M | Buy |
311,775
+79,341
| +34% | +$4.1M | 0.03% | 486 |
|
|
2016
Q2 | $10.7M | Buy |
232,434
+222,427
| +2,223% | +$10.3M | 0.02% | 650 |
|
|
2016
Q1 | $462K | Buy |
10,007
+3,004
| +43% | +$139K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $297K | Sell |
7,003
-17,211
| -71% | -$730K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1.06M | Sell |
24,214
-72,124
| -75% | -$3.17M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $5.29M | Buy |
+96,338
| New | +$5.29M | 0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-14,408
| Closed | -$836K | – | 2777 |
|
|
2014
Q4 | $836K | Buy |
14,408
+6,368
| +79% | +$369K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $675K | Sell |
8,040
-61,823
| -88% | -$5.19M | ﹤0.01% | 1727 |
|
|
2014
Q2 | $6.46M | Sell |
69,863
-212,811
| -75% | -$19.7M | 0.01% | 801 |
|
|
2014
Q1 | $24.5M | Sell |
282,674
-365,751
| -56% | -$31.7M | 0.04% | 365 |
|
|
2013
Q4 | $56.4M | Sell |
648,425
-87,032
| -12% | -$7.57M | 0.08% | 180 |
|
|
2013
Q3 | $54.3M | Sell |
735,457
-20,129
| -3% | -$1.49M | 0.09% | 165 |
|
|
2013
Q2 | $47.7M | Buy |
+755,586
| New | +$47.7M | 0.09% | 165 |
|