D.E. Shaw & Co’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-944,609
| Closed | -$133M | – | 4235 |
|
|
2018
Q3 | $133M | Buy |
944,609
+733,979
| +348% | +$101M | 0.21% | 141 |
|
|
2018
Q2 | $28.4M | Sell |
210,630
-304,291
| -59% | -$41.2M | 0.05% | 559 |
|
|
2018
Q1 | $69.4M | Buy |
514,921
+102,423
| +25% | +$14M | 0.12% | 259 |
|
|
2017
Q4 | $55.9M | Buy |
412,498
+136,850
| +50% | +$18.3M | 0.1% | 321 |
|
|
2017
Q3 | $36M | Buy |
275,648
+271,864
| +7,185% | +$33M | 0.07% | 413 |
|
|
2017
Q2 | $398K | Buy |
3,784
+746
| +25% | +$77.3K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $295K | Sell |
3,038
-27,283
| -90% | -$2.56M | ﹤0.01% | 2972 |
|
|
2016
Q4 | $2.81M | Sell |
30,321
-320,617
| -91% | -$28.3M | 0.01% | 1750 |
|
|
2016
Q3 | $29.6M | Buy |
350,938
+284,409
| +427% | +$24M | 0.07% | 446 |
|
|
2016
Q2 | $5.66M | Buy |
+66,529
| New | +$5.93M | 0.01% | 1207 |
|
|
2016
Q1 | – | Sell |
-38,392
| Closed | -$3.54M | – | 4006 |
|
|
2015
Q4 | $3.54M | Sell |
38,392
-65,724
| -63% | -$5.82M | 0.01% | 1681 |
|
|
2015
Q3 | $8.52M | Sell |
104,116
-165,157
| -61% | -$14.2M | 0.02% | 1059 |
|
|
2015
Q2 | $24.9M | Sell |
269,273
-422,655
| -61% | -$40.7M | 0.05% | 552 |
|
|
2015
Q1 | $66.8M | Sell |
691,928
-827,748
| -54% | -$74M | 0.13% | 225 |
|
|
2014
Q4 | $128M | Buy |
1,519,676
+310,953
| +26% | +$25.5M | 0.25% | 121 |
|
|
2014
Q3 | $94.9M | Sell |
1,208,723
-26,809
| -2% | -$2.06M | 0.19% | 180 |
|
|
2014
Q2 | $96.5M | Sell |
1,235,532
-27,525
| -2% | -$2.16M | 0.2% | 170 |
|
|
2014
Q1 | $101M | Buy |
1,263,057
+129,957
| +11% | +$10.2M | 0.21% | 139 |
|
|
2013
Q4 | $83.8M | Buy |
1,133,100
+375,500
| +50% | +$26.7M | 0.19% | 177 |
|
|
2013
Q3 | $51.4M | Buy |
757,600
+75,659
| +11% | +$5.35M | 0.14% | 258 |
|
|
2013
Q2 | $43.2M | Buy |
+681,941
| New | +$43.5M | 0.12% | 261 |
|
Other funds holding COL
BSPF
LFA
CA