D.E. Shaw & Co’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-944,609
| Closed | -$133M | – | 2860 |
|
|
2018
Q3 | $133M | Buy |
944,609
+733,979
| +348% | +$103M | 0.16% | 115 |
|
|
2018
Q2 | $28.4M | Sell |
210,630
-304,291
| -59% | -$41M | 0.04% | 433 |
|
|
2018
Q1 | $69.4M | Buy |
514,921
+102,423
| +25% | +$13.8M | 0.09% | 204 |
|
|
2017
Q4 | $55.9M | Buy |
412,498
+136,850
| +50% | +$18.6M | 0.08% | 237 |
|
|
2017
Q3 | $36M | Buy |
275,648
+271,864
| +7,185% | +$35.5M | 0.06% | 321 |
|
|
2017
Q2 | $398K | Buy |
3,784
+746
| +25% | +$78.5K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $295K | Sell |
3,038
-27,283
| -90% | -$2.65M | ﹤0.01% | 2164 |
|
|
2016
Q4 | $2.81M | Sell |
30,321
-320,617
| -91% | -$29.7M | ﹤0.01% | 1252 |
|
|
2016
Q3 | $29.6M | Buy |
350,938
+284,409
| +427% | +$24M | 0.05% | 328 |
|
|
2016
Q2 | $5.66M | Buy |
+66,529
| New | +$5.66M | 0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-38,392
| Closed | -$3.54M | – | 2825 |
|
|
2015
Q4 | $3.54M | Sell |
38,392
-65,724
| -63% | -$6.07M | 0.01% | 1120 |
|
|
2015
Q3 | $8.52M | Sell |
104,116
-165,157
| -61% | -$13.5M | 0.01% | 724 |
|
|
2015
Q2 | $24.9M | Sell |
269,273
-422,655
| -61% | -$39M | 0.04% | 416 |
|
|
2015
Q1 | $66.8M | Sell |
691,928
-827,748
| -54% | -$79.9M | 0.1% | 187 |
|
|
2014
Q4 | $128M | Buy |
1,519,676
+310,953
| +26% | +$26.3M | 0.17% | 89 |
|
|
2014
Q3 | $94.9M | Sell |
1,208,723
-26,809
| -2% | -$2.1M | 0.12% | 124 |
|
|
2014
Q2 | $96.5M | Sell |
1,235,532
-27,525
| -2% | -$2.15M | 0.13% | 125 |
|
|
2014
Q1 | $101M | Buy |
1,263,057
+129,957
| +11% | +$10.4M | 0.14% | 109 |
|
|
2013
Q4 | $83.8M | Buy |
1,133,100
+375,500
| +50% | +$27.8M | 0.11% | 119 |
|
|
2013
Q3 | $51.4M | Buy |
757,600
+75,659
| +11% | +$5.13M | 0.08% | 174 |
|
|
2013
Q2 | $43.2M | Buy |
+681,941
| New | +$43.2M | 0.08% | 183 |
|