BRCD
D.E. Shaw & Co’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-358,866
| Closed | -$4.29M | – | 2772 |
|
|
2017
Q3 | $4.29M | Buy |
358,866
+5,397
| +2% | +$64.5K | 0.01% | 1094 |
|
|
2017
Q2 | $4.46M | Sell |
353,469
-86,760
| -20% | -$1.09M | 0.01% | 1069 |
|
|
2017
Q1 | $5.49M | Sell |
440,229
-265,565
| -38% | -$3.31M | 0.01% | 939 |
|
|
2016
Q4 | $8.82M | Sell |
705,794
-1,368,011
| -66% | -$17.1M | 0.02% | 740 |
|
|
2016
Q3 | $19.1M | Sell |
2,073,805
-1,296,618
| -38% | -$12M | 0.03% | 436 |
|
|
2016
Q2 | $30.9M | Sell |
3,370,423
-2,350,976
| -41% | -$21.6M | 0.06% | 304 |
|
|
2016
Q1 | $60.5M | Buy |
5,721,399
+2,423,643
| +73% | +$25.6M | 0.11% | 181 |
|
|
2015
Q4 | $30.3M | Buy |
3,297,756
+522,114
| +19% | +$4.79M | 0.05% | 333 |
|
|
2015
Q3 | $28.8M | Buy |
2,775,642
+497,096
| +22% | +$5.16M | 0.04% | 347 |
|
|
2015
Q2 | $27.1M | Buy |
2,278,546
+787,009
| +53% | +$9.35M | 0.04% | 392 |
|
|
2015
Q1 | $17.7M | Buy |
1,491,537
+1,074,641
| +258% | +$12.8M | 0.03% | 475 |
|
|
2014
Q4 | $4.94M | Sell |
416,896
-517,571
| -55% | -$6.13M | 0.01% | 940 |
|
|
2014
Q3 | $10.2M | Sell |
934,467
-513,575
| -35% | -$5.58M | 0.01% | 614 |
|
|
2014
Q2 | $13.3M | Sell |
1,448,042
-873,687
| -38% | -$8.04M | 0.02% | 550 |
|
|
2014
Q1 | $24.6M | Sell |
2,321,729
-1,137,979
| -33% | -$12.1M | 0.04% | 362 |
|
|
2013
Q4 | $30.7M | Buy |
3,459,708
+1,875,398
| +118% | +$16.6M | 0.04% | 297 |
|
|
2013
Q3 | $12.8M | Buy |
1,584,310
+476,362
| +43% | +$3.83M | 0.02% | 487 |
|
|
2013
Q2 | $6.38M | Buy |
+1,107,948
| New | +$6.38M | 0.01% | 719 |
|