D.E. Shaw & Co’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,027,438
| Closed | -$35.2M | – | 2812 |
|
|
2014
Q4 | $35.2M | Buy |
1,027,438
+663,357
| +182% | +$22.7M | 0.05% | 308 |
|
|
2014
Q3 | $8.3M | Sell |
364,081
-92,994
| -20% | -$2.12M | 0.01% | 686 |
|
|
2014
Q2 | $9.63M | Buy |
457,075
+255,514
| +127% | +$5.38M | 0.01% | 656 |
|
|
2014
Q1 | $3.51M | Buy |
201,561
+99,960
| +98% | +$1.74M | 0.01% | 1011 |
|
|
2013
Q4 | $1.41M | Sell |
101,601
-341,453
| -77% | -$4.74M | ﹤0.01% | 1488 |
|
|
2013
Q3 | $4.47M | Buy |
443,054
+226,194
| +104% | +$2.28M | 0.01% | 898 |
|
|
2013
Q2 | $2.72M | Buy |
+216,860
| New | +$2.72M | 0.01% | 1046 |
|