D.E. Shaw & Co’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,414
| Closed | -$1.09M | – | 2871 |
|
|
2019
Q2 | $1.09M | Buy |
85,414
+36,336
| +74% | +$464K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $726K | Buy |
49,078
+35,181
| +253% | +$520K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $211K | Sell |
13,897
-22,153
| -61% | -$336K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $532K | Buy |
+36,050
| New | +$532K | ﹤0.01% | 2066 |
|
|
2018
Q1 | – | Sell |
-37,928
| Closed | -$691K | – | 2734 |
|
|
2017
Q4 | $691K | Sell |
37,928
-189,610
| -83% | -$3.45M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $4.38M | Buy |
+227,538
| New | +$4.38M | 0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-25,929
| Closed | -$597K | – | 2702 |
|
|
2016
Q4 | $597K | Buy |
+25,929
| New | +$597K | ﹤0.01% | 1956 |
|
|
2016
Q2 | – | Sell |
-24,556
| Closed | -$788K | – | 2765 |
|
|
2016
Q1 | $788K | Buy |
+24,556
| New | +$788K | ﹤0.01% | 1863 |
|
|
2015
Q3 | – | Sell |
-109,966
| Closed | -$3.9M | – | 2800 |
|
|
2015
Q2 | $3.9M | Buy |
109,966
+80,674
| +275% | +$2.86M | 0.01% | 1139 |
|
|
2015
Q1 | $954K | Buy |
+29,292
| New | +$954K | ﹤0.01% | 1769 |
|
|
2014
Q4 | – | Sell |
-7,524
| Closed | -$231K | – | 2741 |
|
|
2014
Q3 | $231K | Buy |
+7,524
| New | +$231K | ﹤0.01% | 2142 |
|
|
2013
Q3 | – | Sell |
-101,384
| Closed | -$2.38M | – | 2643 |
|
|
2013
Q2 | $2.38M | Buy |
+101,384
| New | +$2.38M | ﹤0.01% | 1108 |
|