D.E. Shaw & Co’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-338,555
| Closed | -$14M | – | 2828 |
|
|
2018
Q1 | $14M | Sell |
338,555
-808,776
| -70% | -$33.3M | 0.02% | 642 |
|
|
2017
Q4 | $34.3M | Sell |
1,147,331
-330,723
| -22% | -$9.9M | 0.05% | 346 |
|
|
2017
Q3 | $47.7M | Buy |
1,478,054
+54,152
| +4% | +$1.75M | 0.07% | 262 |
|
|
2017
Q2 | $45.2M | Buy |
1,423,902
+151,283
| +12% | +$4.8M | 0.07% | 254 |
|
|
2017
Q1 | $37.3M | Sell |
1,272,619
-371,678
| -23% | -$10.9M | 0.07% | 290 |
|
|
2016
Q4 | $52.4M | Buy |
1,644,297
+382,228
| +30% | +$12.2M | 0.09% | 201 |
|
|
2016
Q3 | $34M | Buy |
1,262,069
+31,440
| +3% | +$846K | 0.06% | 302 |
|
|
2016
Q2 | $28.8M | Buy |
1,230,629
+964,054
| +362% | +$22.6M | 0.05% | 323 |
|
|
2016
Q1 | $7.17M | Sell |
266,575
-32,300
| -11% | -$869K | 0.01% | 812 |
|
|
2015
Q4 | $8.97M | Buy |
+298,875
| New | +$8.97M | 0.01% | 701 |
|