D.E. Shaw & Co’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-346,102
| Closed | -$678K | – | 2821 |
|
|
2016
Q1 | $678K | Buy |
346,102
+143,517
| +71% | +$281K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $375K | Buy |
202,585
+156,626
| +341% | +$290K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $80K | Sell |
45,959
-29,087
| -39% | -$50.6K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $170K | Buy |
+75,046
| New | +$170K | ﹤0.01% | 2490 |
|
|
2015
Q1 | – | Sell |
-17,220
| Closed | -$84K | – | 2797 |
|
|
2014
Q4 | $84K | Sell |
17,220
-28,333
| -62% | -$138K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $303K | Buy |
45,553
+8,042
| +21% | +$53.5K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $413K | Sell |
37,511
-150,164
| -80% | -$1.65M | ﹤0.01% | 1955 |
|
|
2014
Q1 | $1.73M | Buy |
187,675
+140,723
| +300% | +$1.3M | ﹤0.01% | 1330 |
|
|
2013
Q4 | $652K | Sell |
46,952
-93,088
| -66% | -$1.29M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $1.47M | Sell |
140,040
-25,291
| -15% | -$266K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $1.84M | Buy |
+165,331
| New | +$1.84M | ﹤0.01% | 1243 |
|