D.E. Shaw & Co’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,922
| Closed | -$373K | – | 2861 |
|
|
2018
Q3 | $373K | Hold |
44,922
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q2 | $384K | Hold |
44,922
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q1 | $377K | Buy |
44,922
+87
| +0.2% | +$730 | ﹤0.01% | 2168 |
|
|
2017
Q4 | $379K | Buy |
44,835
+15,770
| +54% | +$133K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $208K | Sell |
29,065
-5,014
| -15% | -$35.9K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $245K | Buy |
34,079
+14,478
| +74% | +$104K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $168K | Sell |
19,601
-5,819
| -23% | -$49.9K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $174K | Sell |
25,420
-2,149
| -8% | -$14.7K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $168K | Sell |
27,569
-38,582
| -58% | -$235K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $416K | Sell |
66,151
-7,864
| -11% | -$49.5K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $486K | Sell |
74,015
-61,695
| -45% | -$405K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $1.28M | Buy |
135,710
+52,528
| +63% | +$496K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $741K | Buy |
83,182
+22,066
| +36% | +$197K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $454K | Buy |
61,116
+2,727
| +5% | +$20.3K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $399K | Sell |
58,389
-96,563
| -62% | -$660K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.26M | Buy |
154,952
+112,461
| +265% | +$913K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $419K | Buy |
+42,491
| New | +$419K | ﹤0.01% | 1918 |
|
|
2014
Q2 | – | Sell |
-61,104
| Closed | -$1.3M | – | 2697 |
|
|
2014
Q1 | $1.3M | Sell |
61,104
-46,319
| -43% | -$983K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $1.28M | Buy |
107,423
+69,814
| +186% | +$832K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $484K | Buy |
37,609
+19,852
| +112% | +$255K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $252K | Buy |
+17,757
| New | +$252K | ﹤0.01% | 2105 |
|