D.E. Shaw & Co’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,423
| Closed | -$699K | – | 2809 |
|
|
2016
Q3 | $699K | Buy |
+16,423
| New | +$699K | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-9,285
| Closed | -$202K | – | 2858 |
|
|
2016
Q1 | $202K | Buy |
9,285
+179
| +2% | +$3.89K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $206K | Buy |
+9,106
| New | +$206K | ﹤0.01% | 2420 |
|
|
2015
Q3 | – | Sell |
-7,947
| Closed | -$242K | – | 2903 |
|
|
2015
Q2 | $242K | Sell |
7,947
-52,512
| -87% | -$1.6M | ﹤0.01% | 2406 |
|
|
2015
Q1 | $2.06M | Sell |
60,459
-28,816
| -32% | -$982K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $2.75M | Sell |
89,275
-20,824
| -19% | -$640K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $2.78M | Sell |
110,099
-14,396
| -12% | -$363K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $2.29M | Buy |
124,495
+86,971
| +232% | +$1.6M | ﹤0.01% | 1193 |
|
|
2014
Q1 | $741K | Buy |
37,524
+5,807
| +18% | +$115K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $761K | Buy |
+31,717
| New | +$761K | ﹤0.01% | 1759 |
|
|
2013
Q3 | – | Sell |
-25,561
| Closed | -$526K | – | 2760 |
|
|
2013
Q2 | $526K | Buy |
+25,561
| New | +$526K | ﹤0.01% | 1805 |
|