D.E. Shaw & Co’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-514,393
| Closed | -$15.4M | – | 2832 |
|
|
2016
Q2 | $15.4M | Buy |
+514,393
| New | +$15.4M | 0.03% | 497 |
|
|
2016
Q1 | – | Sell |
-111,026
| Closed | -$2.83M | – | 2925 |
|
|
2015
Q4 | $2.83M | Buy |
111,026
+16,890
| +18% | +$431K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $2.2M | Buy |
94,136
+61,696
| +190% | +$1.44M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $1.02M | Sell |
32,440
-112,734
| -78% | -$3.56M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $4.85M | Buy |
145,174
+127,794
| +735% | +$4.27M | 0.01% | 967 |
|
|
2014
Q4 | $485K | Buy |
17,380
+7,744
| +80% | +$216K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $219K | Sell |
9,636
-57,417
| -86% | -$1.3M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $1.56M | Sell |
67,053
-35,172
| -34% | -$818K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $1.73M | Buy |
+102,225
| New | +$1.73M | ﹤0.01% | 1327 |
|
|
2013
Q4 | – | Sell |
-95,204
| Closed | -$1.79M | – | 2845 |
|
|
2013
Q3 | $1.79M | Buy |
+95,204
| New | +$1.79M | ﹤0.01% | 1302 |
|