D.E. Shaw & Co’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-712,851
| Closed | -$24.4M | – | 2825 |
|
|
2014
Q3 | $24.4M | Buy |
712,851
+159,916
| +29% | +$5.48M | 0.03% | 379 |
|
|
2014
Q2 | $14M | Sell |
552,935
-14,627
| -3% | -$372K | 0.02% | 522 |
|
|
2014
Q1 | $16M | Buy |
567,562
+246,191
| +77% | +$6.93M | 0.02% | 470 |
|
|
2013
Q4 | $7.51M | Buy |
321,371
+309,589
| +2,628% | +$7.23M | 0.01% | 720 |
|
|
2013
Q3 | $246K | Sell |
11,782
-18,676
| -61% | -$390K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $752K | Buy |
+30,458
| New | +$752K | ﹤0.01% | 1633 |
|