D.E. Shaw & Co’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-201,897
| Closed | -$85K | – | 2847 |
|
|
2018
Q2 | $85K | Sell |
201,897
-161,850
| -44% | -$68.1K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $229K | Buy |
363,747
+64,435
| +22% | +$40.6K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $300K | Buy |
299,312
+134,256
| +81% | +$135K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $211K | Buy |
+165,056
| New | +$211K | ﹤0.01% | 2335 |
|
|
2017
Q2 | – | Sell |
-13,409
| Closed | -$68K | – | 2673 |
|
|
2017
Q1 | $68K | Buy |
+13,409
| New | +$68K | ﹤0.01% | 2360 |
|
|
2016
Q3 | – | Sell |
-27,585
| Closed | -$137K | – | 2754 |
|
|
2016
Q2 | $137K | Buy |
27,585
+13,615
| +97% | +$67.6K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $96K | Sell |
13,970
-12,304
| -47% | -$84.6K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $290K | Sell |
26,274
-9,373
| -26% | -$103K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $470K | Buy |
+35,647
| New | +$470K | ﹤0.01% | 2065 |
|