D.E. Shaw & Co’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,026
| Closed | -$524K | – | 3757 |
|
|
2016
Q2 | $524K | Buy |
34,026
+11,876
| +54% | +$133K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $205K | Buy |
22,150
+2,995
| +16% | +$27K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $176K | Buy |
19,155
+6,161
| +47% | +$63.6K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $135K | Sell |
12,994
-15,454
| -54% | -$162K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $309K | Buy |
28,448
+3,549
| +14% | +$38.7K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $282K | Buy |
+24,899
| New | +$306K | ﹤0.01% | 3332 |
|