DGI
D.E. Shaw & Co’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,220,959
| Closed | -$43M | – | 2808 |
|
|
2017
Q3 | $43M | Sell |
1,220,959
-8,084
| -0.7% | -$285K | 0.07% | 277 |
|
|
2017
Q2 | $40.9M | Sell |
1,229,043
-56,036
| -4% | -$1.87M | 0.07% | 275 |
|
|
2017
Q1 | $42.1M | Sell |
1,285,079
-57,971
| -4% | -$1.9M | 0.07% | 264 |
|
|
2016
Q4 | $38.5M | Buy |
1,343,050
+1,922
| +0.1% | +$55.1K | 0.07% | 280 |
|
|
2016
Q3 | $36.9M | Buy |
1,341,128
+201,970
| +18% | +$5.55M | 0.07% | 283 |
|
|
2016
Q2 | $24.4M | Buy |
1,139,158
+264,575
| +30% | +$5.66M | 0.04% | 360 |
|
|
2016
Q1 | $15.1M | Sell |
874,583
-232,525
| -21% | -$4.02M | 0.03% | 504 |
|
|
2015
Q4 | $17.3M | Buy |
1,107,108
+5,397
| +0.5% | +$84.5K | 0.03% | 484 |
|
|
2015
Q3 | $21M | Buy |
1,101,711
+83,715
| +8% | +$1.59M | 0.03% | 432 |
|
|
2015
Q2 | $28.3M | Buy |
1,017,996
+352,161
| +53% | +$9.79M | 0.04% | 382 |
|
|
2015
Q1 | $22.7M | Buy |
665,835
+396,738
| +147% | +$13.5M | 0.03% | 414 |
|
|
2014
Q4 | $8.33M | Buy |
269,097
+259,097
| +2,591% | +$8.02M | 0.01% | 732 |
|
|
2014
Q3 | $285K | Sell |
10,000
-147,398
| -94% | -$4.2M | ﹤0.01% | 2064 |
|
|
2014
Q2 | $4.38M | Sell |
157,398
-73,305
| -32% | -$2.04M | 0.01% | 964 |
|
|
2014
Q1 | $6.69M | Buy |
230,703
+102,783
| +80% | +$2.98M | 0.01% | 761 |
|
|
2013
Q4 | $5.26M | Sell |
127,920
-743,421
| -85% | -$30.6M | 0.01% | 852 |
|
|
2013
Q3 | $27.6M | Sell |
871,341
-472,754
| -35% | -$14.9M | 0.04% | 278 |
|
|
2013
Q2 | $41.7M | Buy |
+1,344,095
| New | +$41.7M | 0.08% | 190 |
|