D.E. Shaw & Co’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,057
| Closed | -$1.67M | – | 2884 |
|
|
2019
Q2 | $1.67M | Sell |
10,057
-17,403
| -63% | -$2.89M | ﹤0.01% | 1685 |
|
|
2019
Q1 | $3.5M | Buy |
27,460
+23,160
| +539% | +$2.95M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $516K | Sell |
4,300
-700
| -14% | -$84K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $559K | Sell |
5,000
-37,016
| -88% | -$4.14M | ﹤0.01% | 2036 |
|
|
2018
Q2 | $4.11M | Sell |
42,016
-79,282
| -65% | -$7.75M | 0.01% | 1228 |
|
|
2018
Q1 | $9.8M | Sell |
121,298
-61,417
| -34% | -$4.96M | 0.01% | 777 |
|
|
2017
Q4 | $12.6M | Buy |
182,715
+109,127
| +148% | +$7.55M | 0.02% | 669 |
|
|
2017
Q3 | $5.51M | Sell |
73,588
-83,766
| -53% | -$6.27M | 0.01% | 968 |
|
|
2017
Q2 | $9.64M | Sell |
157,354
-588,563
| -79% | -$36.1M | 0.02% | 712 |
|
|
2017
Q1 | $37M | Buy |
745,917
+734,351
| +6,349% | +$36.4M | 0.07% | 291 |
|
|
2016
Q4 | $487K | Sell |
11,566
-218,032
| -95% | -$9.18M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $12.7M | Buy |
229,598
+165,181
| +256% | +$9.13M | 0.02% | 568 |
|
|
2016
Q2 | $3.15M | Buy |
+64,417
| New | +$3.15M | 0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-199,625
| Closed | -$18.8M | – | 2816 |
|
|
2015
Q4 | $18.8M | Buy |
199,625
+162,128
| +432% | +$15.3M | 0.03% | 457 |
|
|
2015
Q3 | $2.99M | Buy |
37,497
+30,897
| +468% | +$2.47M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $761K | Sell |
6,600
-153,152
| -96% | -$17.7M | ﹤0.01% | 1979 |
|
|
2015
Q1 | $14.8M | Sell |
159,752
-48,960
| -23% | -$4.53M | 0.02% | 538 |
|
|
2014
Q4 | $17.7M | Buy |
+208,712
| New | +$17.7M | 0.02% | 474 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2014
Q2 | – | Sell |
-404,239
| Closed | -$30.8M | – | 2677 |
|
|
2014
Q1 | $30.8M | Buy |
404,239
+367,257
| +993% | +$27.9M | 0.04% | 309 |
|
|
2013
Q4 | $2.55M | Buy |
36,982
+29,238
| +378% | +$2.02M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $552K | Buy |
7,744
+244
| +3% | +$17.4K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $416K | Buy |
+7,500
| New | +$416K | ﹤0.01% | 1908 |
|