D.E. Shaw & Co’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,684
| Closed | -$1.48M | – | 2841 |
|
|
2018
Q1 | $1.48M | Buy |
17,684
+13,522
| +325% | +$1.13M | ﹤0.01% | 1637 |
|
|
2017
Q4 | $258K | Buy |
+4,162
| New | +$258K | ﹤0.01% | 2320 |
|
|
2017
Q2 | – | Sell |
-20,454
| Closed | -$1.25M | – | 2742 |
|
|
2017
Q1 | $1.25M | Sell |
20,454
-33,636
| -62% | -$2.06M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $2.9M | Buy |
54,090
+22,310
| +70% | +$1.2M | ﹤0.01% | 1240 |
|
|
2016
Q3 | $1.87M | Buy |
+31,780
| New | +$1.87M | ﹤0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-24,810
| Closed | -$1.42M | – | 2918 |
|
|
2015
Q4 | $1.42M | Sell |
24,810
-15,400
| -38% | -$878K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $2.11M | Buy |
40,210
+21,744
| +118% | +$1.14M | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.16M | Sell |
18,466
-49,888
| -73% | -$3.14M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $3.78M | Sell |
68,354
-36,336
| -35% | -$2.01M | 0.01% | 1059 |
|
|
2014
Q4 | $4.93M | Sell |
104,690
-289,820
| -73% | -$13.6M | 0.01% | 943 |
|
|
2014
Q3 | $16.6M | Buy |
394,510
+267,746
| +211% | +$11.2M | 0.02% | 470 |
|
|
2014
Q2 | $5.84M | Buy |
126,764
+24,318
| +24% | +$1.12M | 0.01% | 845 |
|
|
2014
Q1 | $4.86M | Sell |
102,446
-126,198
| -55% | -$5.98M | 0.01% | 888 |
|
|
2013
Q4 | $10.4M | Buy |
228,644
+114,804
| +101% | +$5.21M | 0.01% | 599 |
|
|
2013
Q3 | $4.29M | Sell |
113,840
-42,952
| -27% | -$1.62M | 0.01% | 920 |
|
|
2013
Q2 | $5.12M | Buy |
+156,792
| New | +$5.12M | 0.01% | 789 |
|