D.E. Shaw & Co’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,340
| Closed | -$230K | – | 2875 |
|
|
2016
Q1 | $230K | Sell |
85,340
-20,426
| -19% | -$55.1K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $168K | Buy |
105,766
+6,142
| +6% | +$9.76K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $221K | Sell |
99,624
-4,955
| -5% | -$11K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $645K | Sell |
104,579
-100,131
| -49% | -$618K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $747K | Buy |
204,710
+23,241
| +13% | +$84.8K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $1.45M | Sell |
181,469
-3,731
| -2% | -$29.8K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.58M | Buy |
185,200
+27,465
| +17% | +$235K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $1.74M | Buy |
157,735
+125,199
| +385% | +$1.38M | ﹤0.01% | 1304 |
|
|
2014
Q1 | $478K | Sell |
32,536
-18,462
| -36% | -$271K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $753K | Buy |
50,998
+23,121
| +83% | +$341K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $449K | Buy |
+27,877
| New | +$449K | ﹤0.01% | 1929 |
|