D.E. Shaw & Co’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,974
| Closed | -$2.81M | – | 2870 |
|
|
2015
Q4 | $2.81M | Buy |
72,974
+40,343
| +124% | +$1.56M | ﹤0.01% | 1229 |
|
|
2015
Q3 | $1.01M | Sell |
32,631
-66,543
| -67% | -$2.05M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $3.11M | Sell |
99,174
-41,923
| -30% | -$1.32M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $4.6M | Buy |
141,097
+42,958
| +44% | +$1.4M | 0.01% | 987 |
|
|
2014
Q4 | $2.77M | Sell |
98,139
-11,999
| -11% | -$339K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $3.15M | Buy |
110,138
+39,520
| +56% | +$1.13M | ﹤0.01% | 1042 |
|
|
2014
Q2 | $1.99M | Sell |
70,618
-24,001
| -25% | -$677K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $3.31M | Buy |
94,619
+68,341
| +260% | +$2.39M | ﹤0.01% | 1039 |
|
|
2013
Q4 | $679K | Buy |
26,278
+11,581
| +79% | +$299K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $347K | Buy |
+14,697
| New | +$347K | ﹤0.01% | 2033 |
|