BMS
D.E. Shaw & Co’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-373,897
| Closed | -$20.7M | – | 2846 |
|
|
2019
Q1 | $20.7M | Buy |
373,897
+249,120
| +200% | +$13.8M | 0.03% | 546 |
|
|
2018
Q4 | $5.73M | Sell |
124,777
-73,812
| -37% | -$3.39M | 0.01% | 1054 |
|
|
2018
Q3 | $9.65M | Buy |
198,589
+173,024
| +677% | +$8.41M | 0.01% | 826 |
|
|
2018
Q2 | $1.08M | Buy |
25,565
+6,815
| +36% | +$288K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $816K | Sell |
18,750
-9,526
| -34% | -$415K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $1.35M | Buy |
+28,276
| New | +$1.35M | ﹤0.01% | 1703 |
|
|
2017
Q3 | – | Sell |
-19,616
| Closed | -$907K | – | 2687 |
|
|
2017
Q2 | $907K | Sell |
19,616
-133,812
| -87% | -$6.19M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $7.5M | Sell |
153,428
-74,074
| -33% | -$3.62M | 0.01% | 794 |
|
|
2016
Q4 | $10.9M | Buy |
227,502
+85,135
| +60% | +$4.07M | 0.02% | 661 |
|
|
2016
Q3 | $7.26M | Buy |
142,367
+5,890
| +4% | +$300K | 0.01% | 792 |
|
|
2016
Q2 | $7.03M | Sell |
136,477
-107,165
| -44% | -$5.52M | 0.01% | 829 |
|
|
2016
Q1 | $12.6M | Sell |
243,642
-314,294
| -56% | -$16.3M | 0.02% | 573 |
|
|
2015
Q4 | $24.9M | Sell |
557,936
-53,725
| -9% | -$2.4M | 0.04% | 386 |
|
|
2015
Q3 | $24.2M | Sell |
611,661
-110,147
| -15% | -$4.36M | 0.04% | 402 |
|
|
2015
Q2 | $32.5M | Sell |
721,808
-4,117
| -0.6% | -$185K | 0.05% | 340 |
|
|
2015
Q1 | $33.6M | Buy |
725,925
+172,309
| +31% | +$7.98M | 0.05% | 320 |
|
|
2014
Q4 | $25M | Buy |
553,616
+367,344
| +197% | +$16.6M | 0.03% | 387 |
|
|
2014
Q3 | $7.08M | Buy |
186,272
+180,532
| +3,145% | +$6.86M | 0.01% | 747 |
|
|
2014
Q2 | $233K | Buy |
5,740
+540
| +10% | +$21.9K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $204K | Sell |
5,200
-2,100
| -29% | -$82.4K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $299K | Sell |
7,300
-3,606
| -33% | -$148K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $425K | Buy |
+10,906
| New | +$425K | ﹤0.01% | 1953 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2450 |
|