D.E. Shaw & Co’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,684
| Closed | -$1.48M | – | 4058 |
|
|
2018
Q1 | $1.48M | Buy |
17,684
+13,522
| +325% | +$1.1M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $258K | Buy |
+4,162
| New | +$247K | ﹤0.01% | 3312 |
|
|
2017
Q2 | – | Sell |
-20,454
| Closed | -$1.25M | – | 3723 |
|
|
2017
Q1 | $1.25M | Sell |
20,454
-33,636
| -62% | -$1.95M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $2.9M | Buy |
54,090
+22,310
| +70% | +$1.18M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $1.87M | Buy |
+31,780
| New | +$1.92M | ﹤0.01% | 1985 |
|
|
2016
Q1 | – | Sell |
-24,810
| Closed | -$1.42M | – | 4113 |
|
|
2015
Q4 | $1.42M | Sell |
24,810
-15,400
| -38% | -$906K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $2.11M | Buy |
40,210
+21,744
| +118% | +$1.21M | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1.16M | Sell |
18,466
-49,888
| -73% | -$2.96M | ﹤0.01% | 2581 |
|
|
2015
Q1 | $3.78M | Sell |
68,354
-36,336
| -35% | -$1.87M | 0.01% | 1559 |
|
|
2014
Q4 | $4.93M | Sell |
104,690
-289,820
| -73% | -$13.6M | 0.01% | 1587 |
|
|
2014
Q3 | $16.6M | Buy |
394,510
+267,746
| +211% | +$12.2M | 0.02% | 789 |
|
|
2014
Q2 | $5.84M | Buy |
126,764
+24,318
| +24% | +$1.12M | 0.01% | 1500 |
|
|
2014
Q1 | $4.86M | Sell |
102,446
-126,198
| -55% | -$5.88M | 0.01% | 1608 |
|
|
2013
Q4 | $10.4M | Buy |
228,644
+114,804
| +101% | +$4.88M | 0.01% | 1118 |
|
|
2013
Q3 | $4.29M | Sell |
113,840
-42,952
| -27% | -$1.55M | 0.01% | 1746 |
|
|
2013
Q2 | $5.12M | Buy |
+156,792
| New | +$5.38M | 0.01% | 1335 |
|
Other funds holding DST
D.E. Shaw & Co's DST Position: Q2 2018 in Review
D.E. Shaw & Co sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 17,684 shares — an estimated $1.48M sold.
D.E. Shaw & Co first reported a position in DST in Q2 2013 and held it in 16 quarters. The position peaked at $16.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- D.E. Shaw & Co reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 17,684 DST Systems Inc. shares in Q2 2018, an estimated $1.48M.
- D.E. Shaw & Co first reported a position in DST Systems Inc. in Q2 2013 and held it in 16 quarters.
- D.E. Shaw & Co's DST Systems Inc. position peaked at $16.6M in Q3 2014.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.