D.E. Shaw & Co’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,773
| Closed | -$436K | – | 2838 |
|
|
2019
Q1 | $436K | Buy |
+25,773
| New | +$436K | ﹤0.01% | 2156 |
|
|
2017
Q4 | – | Sell |
-21,321
| Closed | -$628K | – | 2730 |
|
|
2017
Q3 | $628K | Sell |
21,321
-325,642
| -94% | -$9.59M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $6.8M | Sell |
346,963
-193,847
| -36% | -$3.8M | 0.01% | 862 |
|
|
2017
Q1 | $8.54M | Buy |
540,810
+306,973
| +131% | +$4.85M | 0.02% | 753 |
|
|
2016
Q4 | $2.39M | Buy |
233,837
+75,458
| +48% | +$770K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $1.95M | Buy |
158,379
+115,165
| +266% | +$1.41M | ﹤0.01% | 1394 |
|
|
2016
Q2 | $353K | Buy |
43,214
+7,651
| +22% | +$62.5K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $283K | Buy |
+35,563
| New | +$283K | ﹤0.01% | 2265 |
|
|
2015
Q3 | – | Sell |
-22,670
| Closed | -$202K | – | 2803 |
|
|
2015
Q2 | $202K | Sell |
22,670
-32,190
| -59% | -$287K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $657K | Buy |
54,860
+27,813
| +103% | +$333K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $416K | Buy |
+27,047
| New | +$416K | ﹤0.01% | 2078 |
|