D.E. Shaw & Co’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,254
| Closed | -$869K | – | 2791 |
|
|
2016
Q2 | $869K | Buy |
+21,254
| New | +$869K | ﹤0.01% | 1848 |
|
|
2015
Q3 | – | Sell |
-14,164
| Closed | -$374K | – | 2845 |
|
|
2015
Q2 | $374K | Hold |
14,164
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q1 | $343K | Sell |
14,164
-14,100
| -50% | -$341K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $631K | Buy |
+28,264
| New | +$631K | ﹤0.01% | 1902 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
|
2014
Q2 | – | Sell |
-253,524
| Closed | -$6.73M | – | 2747 |
|
|
2014
Q1 | $6.73M | Sell |
253,524
-226,091
| -47% | -$6M | 0.01% | 756 |
|
|
2013
Q4 | $17M | Buy |
479,615
+321,431
| +203% | +$11.4M | 0.02% | 450 |
|
|
2013
Q3 | $4.5M | Sell |
158,184
-94,237
| -37% | -$2.68M | 0.01% | 893 |
|
|
2013
Q2 | $6.48M | Buy |
+252,421
| New | +$6.48M | 0.01% | 717 |
|