D.E. Shaw & Co’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,082
| Closed | -$1.67M | – | 2988 |
|
|
2020
Q3 | $1.67M | Sell |
39,082
-180,724
| -82% | -$7.74M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $5.53M | Sell |
219,806
-26,298
| -11% | -$661K | 0.01% | 1127 |
|
|
2020
Q1 | $4.36M | Buy |
246,104
+16,178
| +7% | +$287K | 0.01% | 1129 |
|
|
2019
Q4 | $6.6M | Sell |
229,926
-24,135
| -9% | -$692K | 0.01% | 1047 |
|
|
2019
Q3 | $6.65M | Buy |
254,061
+53,644
| +27% | +$1.4M | 0.01% | 1008 |
|
|
2019
Q2 | $4.25M | Buy |
200,417
+69,153
| +53% | +$1.47M | 0.01% | 1245 |
|
|
2019
Q1 | $2.32M | Buy |
131,264
+61,007
| +87% | +$1.08M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.09M | Buy |
+70,257
| New | +$1.09M | ﹤0.01% | 1808 |
|
|
2017
Q1 | – | Sell |
-695,439
| Closed | -$13.6M | – | 2686 |
|
|
2016
Q4 | $13.6M | Sell |
695,439
-289,596
| -29% | -$5.65M | 0.02% | 590 |
|
|
2016
Q3 | $17.5M | Sell |
985,035
-282,263
| -22% | -$5M | 0.03% | 459 |
|
|
2016
Q2 | $22.6M | Sell |
1,267,298
-807,702
| -39% | -$14.4M | 0.04% | 386 |
|
|
2016
Q1 | $34.5M | Sell |
2,075,000
-159,586
| -7% | -$2.65M | 0.06% | 282 |
|
|
2015
Q4 | $37.4M | Buy |
2,234,586
+2,221,436
| +16,893% | +$37.2M | 0.06% | 291 |
|
|
2015
Q3 | $232K | Sell |
13,150
-9,562
| -42% | -$169K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $444K | Buy |
22,712
+1,769
| +8% | +$34.6K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $378K | Buy |
20,943
+6,861
| +49% | +$124K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $216K | Buy |
+14,082
| New | +$216K | ﹤0.01% | 2306 |
|
|
2014
Q3 | – | Sell |
-20,466
| Closed | -$404K | – | 2681 |
|
|
2014
Q2 | $404K | Sell |
20,466
-24,332
| -54% | -$480K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $910K | Sell |
44,798
-64,896
| -59% | -$1.32M | ﹤0.01% | 1623 |
|
|
2013
Q4 | $2M | Sell |
109,694
-23,068
| -17% | -$420K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $1.74M | Buy |
+132,762
| New | +$1.74M | ﹤0.01% | 1308 |
|