D.E. Shaw & Co’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-232,194
| Closed | -$225K | – | 2837 |
|
|
2014
Q3 | $225K | Buy |
232,194
+220,936
| +1,962% | +$214K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $15K | Sell |
11,258
-3,500
| -24% | -$4.66K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $25K | Sell |
14,758
-1,700
| -10% | -$2.88K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $33K | Sell |
16,458
-214
| -1% | -$429 | ﹤0.01% | 2420 |
|
|
2013
Q3 | $34K | Sell |
16,672
-28,107
| -63% | -$57.3K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $84K | Buy |
+44,779
| New | +$84K | ﹤0.01% | 2281 |
|