D.E. Shaw & Co’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,358
| Closed | -$508K | – | 2819 |
|
|
2016
Q1 | $508K | Buy |
16,358
+3,772
| +30% | +$117K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $296K | Sell |
12,586
-8,500
| -40% | -$200K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $558K | Buy |
21,086
+8,601
| +69% | +$228K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $335K | Buy |
+12,485
| New | +$335K | ﹤0.01% | 2300 |
|
|
2015
Q1 | – | Sell |
-15,985
| Closed | -$481K | – | 2796 |
|
|
2014
Q4 | $481K | Sell |
15,985
-200,409
| -93% | -$6.03M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $5.58M | Buy |
216,394
+18,173
| +9% | +$468K | 0.01% | 838 |
|
|
2014
Q2 | $5.09M | Buy |
198,221
+11,608
| +6% | +$298K | 0.01% | 905 |
|
|
2014
Q1 | $4.72M | Buy |
186,613
+450
| +0.2% | +$11.4K | 0.01% | 908 |
|
|
2013
Q4 | $4.61M | Sell |
186,163
-45,934
| -20% | -$1.14M | 0.01% | 904 |
|
|
2013
Q3 | $5.97M | Sell |
232,097
-162,066
| -41% | -$4.17M | 0.01% | 769 |
|
|
2013
Q2 | $8.48M | Buy |
+394,163
| New | +$8.48M | 0.02% | 606 |
|