D.E. Shaw & Co’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,277
| Closed | -$2.15M | – | 2818 |
|
|
2017
Q3 | $2.15M | Sell |
151,277
-44,431
| -23% | -$630K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $2.46M | Sell |
195,708
-185,080
| -49% | -$2.32M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $4.81M | Sell |
380,788
-130,285
| -25% | -$1.65M | 0.01% | 1010 |
|
|
2016
Q4 | $4.95M | Sell |
511,073
-2,926
| -0.6% | -$28.3K | 0.01% | 980 |
|
|
2016
Q3 | $5.01M | Sell |
513,999
-150,853
| -23% | -$1.47M | 0.01% | 961 |
|
|
2016
Q2 | $5.88M | Sell |
664,852
-153,957
| -19% | -$1.36M | 0.01% | 902 |
|
|
2016
Q1 | $9.08M | Sell |
818,809
-16,095
| -2% | -$179K | 0.02% | 715 |
|
|
2015
Q4 | $8.54M | Buy |
834,904
+146,516
| +21% | +$1.5M | 0.01% | 713 |
|
|
2015
Q3 | $7.35M | Sell |
688,388
-273,102
| -28% | -$2.92M | 0.01% | 775 |
|
|
2015
Q2 | $13.5M | Buy |
961,490
+38,661
| +4% | +$542K | 0.02% | 614 |
|
|
2015
Q1 | $15.8M | Buy |
922,829
+361,055
| +64% | +$6.17M | 0.02% | 513 |
|
|
2014
Q4 | $10.1M | Buy |
561,774
+225,982
| +67% | +$4.06M | 0.01% | 660 |
|
|
2014
Q3 | $4.78M | Sell |
335,792
-32,222
| -9% | -$459K | 0.01% | 884 |
|
|
2014
Q2 | $5.32M | Sell |
368,014
-102,383
| -22% | -$1.48M | 0.01% | 881 |
|
|
2014
Q1 | $6.31M | Buy |
470,397
+68,703
| +17% | +$922K | 0.01% | 789 |
|
|
2013
Q4 | $5.77M | Buy |
401,694
+196,957
| +96% | +$2.83M | 0.01% | 817 |
|
|
2013
Q3 | $2.5M | Buy |
204,737
+25,722
| +14% | +$314K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $2.53M | Buy |
+179,015
| New | +$2.53M | ﹤0.01% | 1085 |
|