D.E. Shaw & Co’s EMULEX CORP ELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-670,059
| Closed | -$5.34M | – | 2851 |
|
|
2015
Q1 | $5.34M | Buy |
670,059
+255,736
| +62% | +$2.04M | 0.01% | 921 |
|
|
2014
Q4 | $2.35M | Buy |
414,323
+143,258
| +53% | +$812K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $1.34M | Buy |
271,065
+27,957
| +11% | +$138K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $1.39M | Buy |
+243,108
| New | +$1.39M | ﹤0.01% | 1427 |
|
|
2014
Q1 | – | Sell |
-198,363
| Closed | -$1.42M | – | 2760 |
|
|
2013
Q4 | $1.42M | Buy |
198,363
+159,956
| +416% | +$1.15M | ﹤0.01% | 1480 |
|
|
2013
Q3 | $298K | Sell |
38,407
-150,302
| -80% | -$1.17M | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.23M | Buy |
+188,709
| New | +$1.23M | ﹤0.01% | 1412 |
|