D.E. Shaw & Co’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,109,804
| Closed | -$26.3M | – | 2879 |
|
|
2018
Q3 | $26.3M | Sell |
1,109,804
-230,789
| -17% | -$5.48M | 0.03% | 487 |
|
|
2018
Q2 | $32.8M | Sell |
1,340,593
-354,858
| -21% | -$8.67M | 0.04% | 394 |
|
|
2018
Q1 | $38.4M | Buy |
1,695,451
+37,722
| +2% | +$853K | 0.05% | 336 |
|
|
2017
Q4 | $39M | Buy |
1,657,729
+459,409
| +38% | +$10.8M | 0.05% | 326 |
|
|
2017
Q3 | $31M | Buy |
1,198,320
+184,733
| +18% | +$4.78M | 0.05% | 353 |
|
|
2017
Q2 | $24.1M | Sell |
1,013,587
-153,790
| -13% | -$3.66M | 0.04% | 407 |
|
|
2017
Q1 | $24.7M | Buy |
1,167,377
+197,602
| +20% | +$4.18M | 0.04% | 392 |
|
|
2016
Q4 | $23.8M | Buy |
969,775
+468,831
| +94% | +$11.5M | 0.04% | 403 |
|
|
2016
Q3 | $15.2M | Sell |
500,944
-60,571
| -11% | -$1.84M | 0.03% | 507 |
|
|
2016
Q2 | $14M | Buy |
561,515
+67,734
| +14% | +$1.69M | 0.03% | 540 |
|
|
2016
Q1 | $13.7M | Sell |
493,781
-41,972
| -8% | -$1.17M | 0.02% | 539 |
|
|
2015
Q4 | $13.3M | Buy |
535,753
+53,235
| +11% | +$1.33M | 0.02% | 571 |
|
|
2015
Q3 | $11.2M | Buy |
482,518
+9,054
| +2% | +$209K | 0.02% | 623 |
|
|
2015
Q2 | $12.1M | Buy |
473,464
+171,770
| +57% | +$4.38M | 0.02% | 665 |
|
|
2015
Q1 | $6.9M | Buy |
301,694
+75,333
| +33% | +$1.72M | 0.01% | 824 |
|
|
2014
Q4 | $4.61M | Buy |
226,361
+173,723
| +330% | +$3.54M | 0.01% | 972 |
|
|
2014
Q3 | $938K | Sell |
52,638
-132,937
| -72% | -$2.37M | ﹤0.01% | 1591 |
|
|
2014
Q2 | $3.98M | Buy |
185,575
+51,931
| +39% | +$1.11M | 0.01% | 992 |
|
|
2014
Q1 | $2.93M | Sell |
133,644
-89,950
| -40% | -$1.97M | ﹤0.01% | 1087 |
|
|
2013
Q4 | $4.71M | Buy |
223,594
+4,791
| +2% | +$101K | 0.01% | 899 |
|
|
2013
Q3 | $4.1M | Buy |
218,803
+19,793
| +10% | +$371K | 0.01% | 940 |
|
|
2013
Q2 | $3.47M | Buy |
+199,010
| New | +$3.47M | 0.01% | 946 |
|