D.E. Shaw & Co’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-817,653
| Closed | -$7.73M | – | 3338 |
|
2020
Q4 | $7.73M | Sell |
817,653
-1,288,617
| -61% | -$12.2M | 0.01% | 1086 |
|
2020
Q3 | $12.1M | Buy |
2,106,270
+511,413
| +32% | +$2.94M | 0.01% | 812 |
|
2020
Q2 | $6.43M | Buy |
1,594,857
+220,350
| +16% | +$888K | 0.01% | 1055 |
|
2020
Q1 | $2.65M | Buy |
1,374,507
+320,168
| +30% | +$618K | ﹤0.01% | 1374 |
|
2019
Q4 | $4.96M | Buy |
1,054,339
+119,639
| +13% | +$562K | 0.01% | 1191 |
|
2019
Q3 | $3.51M | Sell |
934,700
-14,988
| -2% | -$56.2K | ﹤0.01% | 1310 |
|
2019
Q2 | $4.56M | Buy |
949,688
+63,577
| +7% | +$305K | 0.01% | 1211 |
|
2019
Q1 | $6.42M | Buy |
886,111
+239,174
| +37% | +$1.73M | 0.01% | 1041 |
|
2018
Q4 | $4.3M | Buy |
646,937
+220,325
| +52% | +$1.47M | 0.01% | 1171 |
|
2018
Q3 | $3.75M | Sell |
426,612
-11,510
| -3% | -$101K | ﹤0.01% | 1246 |
|
2018
Q2 | $4.36M | Sell |
438,122
-9,610
| -2% | -$95.6K | 0.01% | 1208 |
|
2018
Q1 | $3.31M | Buy |
447,732
+64,024
| +17% | +$474K | ﹤0.01% | 1262 |
|
2017
Q4 | $3.22M | Buy |
383,708
+52,761
| +16% | +$443K | ﹤0.01% | 1278 |
|
2017
Q3 | $2.71M | Sell |
330,947
-119,417
| -27% | -$979K | ﹤0.01% | 1315 |
|
2017
Q2 | $3.76M | Sell |
450,364
-110,701
| -20% | -$924K | 0.01% | 1147 |
|
2017
Q1 | $4.41M | Buy |
561,065
+49,996
| +10% | +$393K | 0.01% | 1041 |
|
2016
Q4 | $4.75M | Buy |
511,069
+74,580
| +17% | +$694K | 0.01% | 996 |
|
2016
Q3 | $3.82M | Buy |
436,489
+181,995
| +72% | +$1.59M | 0.01% | 1076 |
|
2016
Q2 | $2.29M | Buy |
254,494
+38,499
| +18% | +$346K | ﹤0.01% | 1366 |
|
2016
Q1 | $2.27M | Buy |
+215,995
| New | +$2.27M | ﹤0.01% | 1329 |
|
2015
Q1 | – | Sell |
-62,640
| Closed | -$1.15M | – | 2737 |
|
2014
Q4 | $1.15M | Buy |
+62,640
| New | +$1.15M | ﹤0.01% | 1625 |
|