D.E. Shaw & Co’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,645
| Closed | -$73K | – | 2836 |
|
|
2018
Q3 | $73K | Sell |
12,645
-19,734
| -61% | -$114K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $206K | Buy |
32,379
+15,706
| +94% | +$99.9K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $83K | Sell |
16,673
-38,150
| -70% | -$190K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $367K | Sell |
54,823
-51,572
| -48% | -$345K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $809K | Sell |
106,395
-109,192
| -51% | -$830K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.64M | Buy |
215,587
+183,365
| +569% | +$1.39M | ﹤0.01% | 1522 |
|
|
2017
Q1 | $298K | Buy |
+32,222
| New | +$298K | ﹤0.01% | 2160 |
|
|
2016
Q3 | – | Sell |
-77,510
| Closed | -$880K | – | 2740 |
|
|
2016
Q2 | $880K | Sell |
77,510
-150,230
| -66% | -$1.71M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $2.82M | Buy |
227,740
+22,624
| +11% | +$280K | 0.01% | 1234 |
|
|
2015
Q4 | $1.79M | Sell |
205,116
-226,727
| -53% | -$1.97M | ﹤0.01% | 1468 |
|
|
2015
Q3 | $5.23M | Buy |
431,843
+391,480
| +970% | +$4.74M | 0.01% | 909 |
|
|
2015
Q2 | $687K | Sell |
40,363
-48,099
| -54% | -$819K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $1.38M | Sell |
88,462
-94,336
| -52% | -$1.47M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $2.78M | Buy |
182,798
+88,040
| +93% | +$1.34M | ﹤0.01% | 1174 |
|
|
2014
Q3 | $1.23M | Buy |
+94,758
| New | +$1.23M | ﹤0.01% | 1466 |
|
|
2014
Q2 | – | Sell |
-22,104
| Closed | -$303K | – | 2676 |
|
|
2014
Q1 | $303K | Sell |
22,104
-20,868
| -49% | -$286K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $421K | Buy |
+42,972
| New | +$421K | ﹤0.01% | 2010 |
|