D.E. Shaw & Co’s Delcath Systems Inc DCTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-82
Closed -$6K 4872
2014
Q1
$6K Sell
82
-204
-71% -$16.5K ﹤0.01% 4224
2013
Q4
$18K Buy
286
+81
+40% +$6.83K ﹤0.01% 4419
2013
Q3
$17K Sell
205
-1,442
-88% -$134K ﹤0.01% 4250
2013
Q2
$156K Buy
+1,647
New +$346K ﹤0.01% 3808

Other funds holding DCTH

D.E. Shaw & Co's DCTH Position: Q2 2014 in Review

D.E. Shaw & Co sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 82 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in DCTH in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q2 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

  • D.E. Shaw & Co reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 82 Delcath Systems Inc shares in Q2 2014, an estimated $6K.
  • D.E. Shaw & Co first reported a position in Delcath Systems Inc in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's Delcath Systems Inc position peaked at $156K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.