D.E. Shaw & Co’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,423
| Closed | -$699K | – | 3776 |
|
|
2016
Q3 | $699K | Buy |
+16,423
| New | +$532K | ﹤0.01% | 2615 |
|
|
2016
Q2 | – | Sell |
-9,285
| Closed | -$202K | – | 3732 |
|
|
2016
Q1 | $202K | Buy |
9,285
+179
| +2% | +$3.96K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $206K | Buy |
+9,106
| New | +$242K | ﹤0.01% | 3547 |
|
|
2015
Q3 | – | Sell |
-7,947
| Closed | -$242K | – | 4126 |
|
|
2015
Q2 | $242K | Sell |
7,947
-52,512
| -87% | -$1.76M | ﹤0.01% | 3504 |
|
|
2015
Q1 | $2.06M | Sell |
60,459
-28,816
| -32% | -$882K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $2.75M | Sell |
89,275
-20,824
| -19% | -$626K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $2.78M | Sell |
110,099
-14,396
| -12% | -$307K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $2.29M | Buy |
124,495
+86,971
| +232% | +$1.59M | ﹤0.01% | 2209 |
|
|
2014
Q1 | $741K | Buy |
37,524
+5,807
| +18% | +$122K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $761K | Buy |
+31,717
| New | +$680K | ﹤0.01% | 3397 |
|
|
2013
Q3 | – | Sell |
-25,561
| Closed | -$526K | – | 4651 |
|
|
2013
Q2 | $526K | Buy |
+25,561
| New | +$475K | ﹤0.01% | 3211 |
|