D.E. Shaw & Co’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-205,000
| Closed | -$37M | – | 3875 |
|
|
2021
Q1 | $37M | Hold |
205,000
| – | – | 0.04% | 479 |
|
|
2020
Q4 | $32.8M | Hold |
205,000
| – | – | 0.03% | 496 |
|
|
2020
Q3 | $27.6M | Hold |
205,000
| – | – | 0.03% | 498 |
|
|
2020
Q2 | $25M | Hold |
205,000
| – | – | 0.03% | 494 |
|
|
2020
Q1 | $18.9M | Sell |
205,000
-10,000
| -5% | -$920K | 0.03% | 503 |
|
|
2019
Q4 | $33.9M | Sell |
215,000
-30,000
| -12% | -$4.73M | 0.04% | 406 |
|
|
2019
Q3 | $32M | Hold |
245,000
| – | – | 0.04% | 421 |
|
|
2019
Q2 | $31M | Hold |
245,000
| – | – | 0.04% | 430 |
|
|
2019
Q1 | $32.7M | Buy |
+245,000
| New | +$32.7M | 0.04% | 394 |
|