D.E. Shaw & Co’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,371
| Closed | -$1.32M | – | 2721 |
|
|
2017
Q1 | $1.32M | Sell |
39,371
-476
| -1% | -$15.9K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $1.32M | Sell |
39,847
-65,801
| -62% | -$2.18M | ﹤0.01% | 1634 |
|
|
2016
Q3 | $3.47M | Sell |
105,648
-128,516
| -55% | -$4.22M | 0.01% | 1114 |
|
|
2016
Q2 | $6.18M | Buy |
234,164
+175,951
| +302% | +$4.64M | 0.01% | 877 |
|
|
2016
Q1 | $1.54M | Sell |
58,213
-98,065
| -63% | -$2.59M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $4.26M | Buy |
156,278
+141,686
| +971% | +$3.86M | 0.01% | 1022 |
|
|
2015
Q3 | $418K | Sell |
14,592
-31,431
| -68% | -$900K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.3M | Sell |
46,023
-47,458
| -51% | -$1.34M | ﹤0.01% | 1702 |
|
|
2015
Q1 | $2.55M | Sell |
93,481
-142,141
| -60% | -$3.88M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $5.83M | Sell |
235,622
-176,588
| -43% | -$4.37M | 0.01% | 866 |
|
|
2014
Q3 | $9.62M | Sell |
412,210
-347,312
| -46% | -$8.1M | 0.01% | 639 |
|
|
2014
Q2 | $19.8M | Sell |
759,522
-450,723
| -37% | -$11.8M | 0.03% | 422 |
|
|
2014
Q1 | $30.6M | Sell |
1,210,245
-99,859
| -8% | -$2.53M | 0.04% | 311 |
|
|
2013
Q4 | $36.6M | Sell |
1,310,104
-255,221
| -16% | -$7.13M | 0.05% | 263 |
|
|
2013
Q3 | $36M | Buy |
1,565,325
+129,591
| +9% | +$2.98M | 0.06% | 234 |
|
|
2013
Q2 | $29.1M | Buy |
+1,435,734
| New | +$29.1M | 0.05% | 270 |
|