D.E. Shaw & Co’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,331
| Closed | -$4.79M | – | 2714 |
|
|
2017
Q2 | $4.79M | Buy |
+78,331
| New | +$4.79M | 0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-13,603
| Closed | -$561K | – | 2758 |
|
|
2016
Q3 | $561K | Sell |
13,603
-39,192
| -74% | -$1.62M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $2.51M | Buy |
52,795
+8,628
| +20% | +$410K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $1.79M | Sell |
44,167
-108,268
| -71% | -$4.39M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $4.85M | Sell |
152,435
-150,183
| -50% | -$4.77M | 0.01% | 957 |
|
|
2015
Q3 | $7.83M | Buy |
302,618
+246,545
| +440% | +$6.38M | 0.01% | 752 |
|
|
2015
Q2 | $1.65M | Buy |
56,073
+12,420
| +28% | +$366K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.43M | Sell |
43,653
-96,436
| -69% | -$3.15M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $4.66M | Sell |
140,089
-54,720
| -28% | -$1.82M | 0.01% | 967 |
|
|
2014
Q3 | $5.27M | Sell |
194,809
-14,781
| -7% | -$400K | 0.01% | 855 |
|
|
2014
Q2 | $5.65M | Buy |
209,590
+111,694
| +114% | +$3.01M | 0.01% | 864 |
|
|
2014
Q1 | $2.36M | Buy |
+97,896
| New | +$2.36M | ﹤0.01% | 1179 |
|