D.E. Shaw & Co’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-241,614
| Closed | -$1.6M | – | 2833 |
|
|
2014
Q4 | $1.6M | Buy |
241,614
+105,840
| +78% | +$699K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $530K | Buy |
135,774
+22,304
| +20% | +$87.1K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $541K | Sell |
113,470
-54,599
| -32% | -$260K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $1.01M | Sell |
168,069
-165,643
| -50% | -$997K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $2.57M | Buy |
333,712
+15,280
| +5% | +$118K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $2.34M | Buy |
318,432
+96,283
| +43% | +$708K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $1.48M | Buy |
+222,149
| New | +$1.48M | ﹤0.01% | 1334 |
|