D.E. Shaw & Co’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,737
| Closed | -$342K | – | 2772 |
|
|
2017
Q4 | $342K | Buy |
+3,737
| New | +$342K | ﹤0.01% | 2234 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2679 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2724 |
|
|
2015
Q2 | – | Sell |
-5,771
| Closed | -$382K | – | 2808 |
|
|
2015
Q1 | $382K | Sell |
5,771
-3,277
| -36% | -$217K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $619K | Sell |
9,048
-1,610
| -15% | -$110K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $664K | Sell |
10,658
-5,550
| -34% | -$346K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $979K | Buy |
16,208
+2,628
| +19% | +$159K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $886K | Sell |
13,580
-170
| -1% | -$11.1K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $934K | Sell |
13,750
-91
| -0.7% | -$6.18K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $902K | Sell |
13,841
-1,137
| -8% | -$74.1K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $866K | Buy |
+14,978
| New | +$866K | ﹤0.01% | 1574 |
|