D.E. Shaw & Co’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-392,821
| Closed | -$456K | – | 2910 |
|
|
2019
Q3 | $456K | Buy |
392,821
+99,319
| +34% | +$115K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $271K | Sell |
293,502
-116,973
| -28% | -$108K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $1.24M | Sell |
410,475
-15,616
| -4% | -$47.3K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.62M | Buy |
426,091
+3,185
| +0.8% | +$12.1K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $3M | Sell |
422,906
-148,114
| -26% | -$1.05M | ﹤0.01% | 1360 |
|
|
2018
Q2 | $6M | Buy |
571,020
+304,739
| +114% | +$3.2M | 0.01% | 1038 |
|
|
2018
Q1 | $2.3M | Sell |
266,281
-416,395
| -61% | -$3.59M | ﹤0.01% | 1449 |
|
|
2017
Q4 | $7.89M | Buy |
682,676
+369,156
| +118% | +$4.27M | 0.01% | 875 |
|
|
2017
Q3 | $3.41M | Buy |
313,520
+92,207
| +42% | +$1M | 0.01% | 1217 |
|
|
2017
Q2 | $3.76M | Buy |
+221,313
| New | +$3.76M | 0.01% | 1146 |
|
|
2017
Q1 | – | Sell |
-23,046
| Closed | -$502K | – | 2700 |
|
|
2016
Q4 | $502K | Sell |
23,046
-103,220
| -82% | -$2.25M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $2.07M | Sell |
126,266
-226,091
| -64% | -$3.71M | ﹤0.01% | 1359 |
|
|
2016
Q2 | $6.37M | Buy |
352,357
+322,926
| +1,097% | +$5.84M | 0.01% | 861 |
|
|
2016
Q1 | $510K | Buy |
+29,431
| New | +$510K | ﹤0.01% | 2055 |
|
|
2015
Q3 | – | Sell |
-1,013,445
| Closed | -$16.4M | – | 2797 |
|
|
2015
Q2 | $16.4M | Buy |
1,013,445
+536,282
| +112% | +$8.67M | 0.02% | 529 |
|
|
2015
Q1 | $7.89M | Sell |
477,163
-71,943
| -13% | -$1.19M | 0.01% | 777 |
|
|
2014
Q4 | $10.6M | Buy |
+549,106
| New | +$10.6M | 0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$206K | – | 2694 |
|
|
2014
Q2 | $206K | Sell |
11,700
-88,211
| -88% | -$1.55M | ﹤0.01% | 2175 |
|
|
2014
Q1 | $1.55M | Sell |
99,911
-456,533
| -82% | -$7.06M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $9.57M | Buy |
556,444
+338,103
| +155% | +$5.81M | 0.01% | 626 |
|
|
2013
Q3 | $4.21M | Buy |
218,341
+166,134
| +318% | +$3.21M | 0.01% | 931 |
|
|
2013
Q2 | $1.05M | Buy |
+52,207
| New | +$1.05M | ﹤0.01% | 1489 |
|