D.E. Shaw & Co’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,166
| Closed | -$1.93M | – | 4597 |
|
|
2014
Q3 | $1.93M | Sell |
65,166
-119,710
| -65% | -$3.41M | ﹤0.01% | 2277 |
|
|
2014
Q2 | $5.03M | Sell |
184,876
-38,254
| -17% | -$992K | 0.01% | 1625 |
|
|
2014
Q1 | $5.92M | Sell |
223,130
-169,755
| -43% | -$4.27M | 0.01% | 1448 |
|
|
2013
Q4 | $8.98M | Buy |
392,885
+340,156
| +645% | +$7.01M | 0.02% | 1224 |
|
|
2013
Q3 | $1.03M | Sell |
52,729
-245,188
| -82% | -$4.83M | ﹤0.01% | 3019 |
|
|
2013
Q2 | $5.81M | Buy |
+297,917
| New | +$5.67M | 0.02% | 1249 |
|