D.E. Shaw & Co’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,277
| Closed | -$2.15M | – | 3940 |
|
|
2017
Q3 | $2.15M | Sell |
151,277
-44,431
| -23% | -$619K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $2.46M | Sell |
195,708
-185,080
| -49% | -$2.35M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $4.81M | Sell |
380,788
-130,285
| -25% | -$1.32M | 0.01% | 1329 |
|
|
2016
Q4 | $4.95M | Sell |
511,073
-2,926
| -0.6% | -$26.7K | 0.01% | 1360 |
|
|
2016
Q3 | $5.01M | Sell |
513,999
-150,853
| -23% | -$1.35M | 0.01% | 1300 |
|
|
2016
Q2 | $5.88M | Sell |
664,852
-153,957
| -19% | -$1.65M | 0.01% | 1190 |
|
|
2016
Q1 | $9.08M | Sell |
818,809
-16,095
| -2% | -$176K | 0.02% | 918 |
|
|
2015
Q4 | $8.54M | Buy |
834,904
+146,516
| +21% | +$1.41M | 0.01% | 1043 |
|
|
2015
Q3 | $7.35M | Sell |
688,388
-273,102
| -28% | -$3.3M | 0.01% | 1148 |
|
|
2015
Q2 | $13.5M | Buy |
961,490
+38,661
| +4% | +$700K | 0.02% | 844 |
|
|
2015
Q1 | $15.8M | Buy |
922,829
+361,055
| +64% | +$6.09M | 0.02% | 706 |
|
|
2014
Q4 | $10.1M | Buy |
561,774
+225,982
| +67% | +$3.5M | 0.01% | 1104 |
|
|
2014
Q3 | $4.78M | Sell |
335,792
-32,222
| -9% | -$449K | 0.01% | 1598 |
|
|
2014
Q2 | $5.32M | Sell |
368,014
-102,383
| -22% | -$1.34M | 0.01% | 1572 |
|
|
2014
Q1 | $6.31M | Buy |
470,397
+68,703
| +17% | +$971K | 0.01% | 1394 |
|
|
2013
Q4 | $5.77M | Buy |
401,694
+196,957
| +96% | +$2.65M | 0.01% | 1563 |
|
|
2013
Q3 | $2.5M | Buy |
204,737
+25,722
| +14% | +$347K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $2.53M | Buy |
+179,015
| New | +$2.74M | ﹤0.01% | 1902 |
|
Other funds holding DDC
D.E. Shaw & Co's DDC Position: Q4 2017 in Review
D.E. Shaw & Co sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 151,277 shares — an estimated $2.15M sold.
D.E. Shaw & Co first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $15.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- D.E. Shaw & Co reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 151,277 Dominion Diamond Corporation shares in Q4 2017, an estimated $2.15M.
- D.E. Shaw & Co first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- D.E. Shaw & Co's Dominion Diamond Corporation position peaked at $15.8M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.