DRC
D.E. Shaw & Co’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,420,767
| Closed | -$206M | – | 2898 |
|
|
2015
Q2 | $206M | Sell |
2,420,767
-719,948
| -23% | -$61.3M | 0.31% | 46 |
|
|
2015
Q1 | $252M | Buy |
3,140,715
+270,602
| +9% | +$21.7M | 0.39% | 35 |
|
|
2014
Q4 | $235M | Buy |
2,870,113
+1,049,246
| +58% | +$85.8M | 0.3% | 40 |
|
|
2014
Q3 | $150M | Buy |
1,820,867
+278,640
| +18% | +$22.9M | 0.19% | 68 |
|
|
2014
Q2 | $98.3M | Buy |
1,542,227
+599,289
| +64% | +$38.2M | 0.13% | 118 |
|
|
2014
Q1 | $55.1M | Buy |
942,938
+825,565
| +703% | +$48.2M | 0.08% | 200 |
|
|
2013
Q4 | $7M | Buy |
117,373
+104,814
| +835% | +$6.25M | 0.01% | 753 |
|
|
2013
Q3 | $784K | Sell |
12,559
-8,133
| -39% | -$508K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.24M | Buy |
+20,692
| New | +$1.24M | ﹤0.01% | 1405 |
|