D.E. Shaw & Co’s Easterly Acquisition Corp EACQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-500,000
Closed -$5.22M 4211
2018
Q3
$5.22M Hold
500,000
0.01% 1560
2018
Q2
$5.15M Hold
500,000
0.01% 1514
2018
Q1
$5.1M Hold
500,000
0.01% 1391
2017
Q4
$5.05M Hold
500,000
0.01% 1490
2017
Q3
$5M Hold
500,000
0.01% 1376
2017
Q2
$5.03M Hold
500,000
0.01% 1331
2017
Q1
$5M Hold
500,000
0.01% 1299
2016
Q4
$4.92M Buy
+500,000
New +$4.95M 0.01% 1361

D.E. Shaw & Co's EACQ Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 500,000 shares — an estimated $5.22M sold.

D.E. Shaw & Co first reported a position in EACQ in Q4 2016 and held it in 8 quarters. The position peaked at $5.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 500,000 Easterly Acquisition Corp shares in Q4 2018, an estimated $5.22M.
  • D.E. Shaw & Co first reported a position in Easterly Acquisition Corp in Q4 2016 and held it in 8 quarters.
  • D.E. Shaw & Co's Easterly Acquisition Corp position peaked at $5.22M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.