D.E. Shaw & Co’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,557
| Closed | -$3.46M | – | 2866 |
|
|
2019
Q1 | $3.46M | Buy |
128,557
+52,211
| +68% | +$1.4M | ﹤0.01% | 1324 |
|
|
2018
Q4 | $1.89M | Buy |
+76,346
| New | +$1.89M | ﹤0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-123,086
| Closed | -$3.36M | – | 2836 |
|
|
2018
Q1 | $3.36M | Buy |
+123,086
| New | +$3.36M | ﹤0.01% | 1257 |
|
|
2017
Q4 | – | Sell |
-40,400
| Closed | -$1.72M | – | 2799 |
|
|
2017
Q3 | $1.72M | Buy |
40,400
+28,234
| +232% | +$1.2M | ﹤0.01% | 1543 |
|
|
2017
Q2 | $576K | Sell |
12,166
-12,707
| -51% | -$602K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.22M | Buy |
24,873
+5,469
| +28% | +$267K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $851K | Sell |
19,404
-23,254
| -55% | -$1.02M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $2.09M | Sell |
42,658
-45,730
| -52% | -$2.24M | ﹤0.01% | 1356 |
|
|
2016
Q2 | $3.8M | Sell |
88,388
-8,586
| -9% | -$370K | 0.01% | 1097 |
|
|
2016
Q1 | $4.11M | Sell |
96,974
-159,013
| -62% | -$6.74M | 0.01% | 1065 |
|
|
2015
Q4 | $12M | Buy |
255,987
+58,200
| +29% | +$2.72M | 0.02% | 617 |
|
|
2015
Q3 | $8.56M | Buy |
197,787
+34,038
| +21% | +$1.47M | 0.01% | 722 |
|
|
2015
Q2 | $7.13M | Buy |
163,749
+40,355
| +33% | +$1.76M | 0.01% | 860 |
|
|
2015
Q1 | $5.15M | Buy |
123,394
+51,677
| +72% | +$2.16M | 0.01% | 937 |
|
|
2014
Q4 | $3.07M | Sell |
71,717
-23,427
| -25% | -$1M | ﹤0.01% | 1132 |
|
|
2014
Q3 | $4.2M | Buy |
95,144
+64,396
| +209% | +$2.84M | 0.01% | 934 |
|
|
2014
Q2 | $1.39M | Sell |
30,748
-115,867
| -79% | -$5.24M | ﹤0.01% | 1426 |
|
|
2014
Q1 | $6.35M | Sell |
146,615
-17,789
| -11% | -$770K | 0.01% | 786 |
|
|
2013
Q4 | $6.37M | Buy |
164,404
+68,859
| +72% | +$2.67M | 0.01% | 784 |
|
|
2013
Q3 | $3.03M | Sell |
95,545
-73,762
| -44% | -$2.34M | ﹤0.01% | 1068 |
|
|
2013
Q2 | $4.79M | Buy |
+169,307
| New | +$4.79M | 0.01% | 821 |
|