D.E. Shaw & Co’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,143,057
| Closed | -$144M | – | 2857 |
|
|
2016
Q1 | $144M | Sell |
2,143,057
-1,038,350
| -33% | -$69.6M | 0.26% | 76 |
|
|
2015
Q4 | $201M | Buy |
3,181,407
+1,067,366
| +50% | +$67.5M | 0.3% | 52 |
|
|
2015
Q3 | $130M | Buy |
2,114,041
+1,085,744
| +106% | +$66.6M | 0.19% | 93 |
|
|
2015
Q2 | $53.9M | Sell |
1,028,297
-469,491
| -31% | -$24.6M | 0.08% | 239 |
|
|
2015
Q1 | $67.6M | Sell |
1,497,788
-153,619
| -9% | -$6.93M | 0.1% | 186 |
|
|
2014
Q4 | $82.5M | Buy |
1,651,407
+835,658
| +102% | +$41.7M | 0.11% | 148 |
|
|
2014
Q3 | $54.1M | Buy |
815,749
+184,912
| +29% | +$12.3M | 0.07% | 215 |
|
|
2014
Q2 | $42.7M | Buy |
630,837
+528,662
| +517% | +$35.8M | 0.06% | 249 |
|
|
2014
Q1 | $6.31M | Buy |
102,175
+96,439
| +1,681% | +$5.96M | 0.01% | 790 |
|
|
2013
Q4 | $341K | Sell |
5,736
-28,263
| -83% | -$1.68M | ﹤0.01% | 2116 |
|
|
2013
Q3 | $1.99M | Sell |
33,999
-94,888
| -74% | -$5.54M | ﹤0.01% | 1260 |
|
|
2013
Q2 | $7.88M | Buy |
+128,887
| New | +$7.88M | 0.01% | 634 |
|