CLNY
D.E. Shaw & Co’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,433
| Closed | -$2.03M | – | 2763 |
|
|
2016
Q4 | $2.03M | Buy |
+100,433
| New | +$2.03M | ﹤0.01% | 1422 |
|
|
2016
Q2 | – | Sell |
-51,617
| Closed | -$866K | – | 2798 |
|
|
2016
Q1 | $866K | Sell |
51,617
-4,383
| -8% | -$73.5K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $1.09M | Buy |
56,000
+44,289
| +378% | +$863K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $229K | Buy |
11,711
+1,020
| +10% | +$19.9K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $242K | Buy |
+10,691
| New | +$242K | ﹤0.01% | 2405 |
|
|
2015
Q1 | – | Sell |
-421,545
| Closed | -$10M | – | 2785 |
|
|
2014
Q4 | $10M | Buy |
421,545
+8,929
| +2% | +$213K | 0.01% | 663 |
|
|
2014
Q3 | $9.23M | Buy |
+412,616
| New | +$9.23M | 0.01% | 656 |
|
|
2014
Q2 | – | Sell |
-162,662
| Closed | -$3.57M | – | 2735 |
|
|
2014
Q1 | $3.57M | Buy |
+162,662
| New | +$3.57M | 0.01% | 1005 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2455 |
|