D.E. Shaw & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,007
| Closed | -$3.81M | – | 2835 |
|
|
2016
Q2 | $3.81M | Sell |
145,007
-16,270
| -10% | -$427K | 0.01% | 1095 |
|
|
2016
Q1 | $4.19M | Buy |
161,277
+83,572
| +108% | +$2.17M | 0.01% | 1060 |
|
|
2015
Q4 | $1.89M | Buy |
77,705
+36,876
| +90% | +$896K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $904K | Buy |
40,829
+13,499
| +49% | +$299K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $564K | Sell |
27,330
-153,644
| -85% | -$3.17M | ﹤0.01% | 2119 |
|
|
2015
Q1 | $4.05M | Buy |
180,974
+37,868
| +26% | +$847K | 0.01% | 1029 |
|
|
2014
Q4 | $2.59M | Buy |
143,106
+23,310
| +19% | +$422K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $2.07M | Buy |
119,796
+57,380
| +92% | +$992K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $1.05M | Buy |
+62,416
| New | +$1.05M | ﹤0.01% | 1575 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$232K | – | 2833 |
|
|
2013
Q4 | $232K | Buy |
+15,600
| New | +$232K | ﹤0.01% | 2263 |
|