EMC
D.E. Shaw & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,215,930
| Closed | -$278M | – | 2784 |
|
|
2016
Q2 | $278M | Buy |
10,215,930
+882,867
| +9% | +$24M | 0.51% | 20 |
|
|
2016
Q1 | $249M | Buy |
9,333,063
+1,585,272
| +20% | +$42.2M | 0.45% | 31 |
|
|
2015
Q4 | $199M | Buy |
7,747,791
+4,815,510
| +164% | +$124M | 0.3% | 54 |
|
|
2015
Q3 | $70.8M | Buy |
2,932,281
+449,388
| +18% | +$10.9M | 0.1% | 188 |
|
|
2015
Q2 | $65.5M | Buy |
2,482,893
+529,144
| +27% | +$14M | 0.1% | 196 |
|
|
2015
Q1 | $49.9M | Buy |
1,953,749
+1,620,079
| +486% | +$41.4M | 0.08% | 242 |
|
|
2014
Q4 | $9.92M | Sell |
333,670
-1,419,489
| -81% | -$42.2M | 0.01% | 669 |
|
|
2014
Q3 | $51.3M | Buy |
1,753,159
+926,949
| +112% | +$27.1M | 0.07% | 219 |
|
|
2014
Q2 | $21.8M | Sell |
826,210
-7,922,267
| -91% | -$209M | 0.03% | 398 |
|
|
2014
Q1 | $240M | Buy |
8,748,477
+6,842,084
| +359% | +$188M | 0.34% | 40 |
|
|
2013
Q4 | $47.9M | Sell |
1,906,393
-2,286,626
| -55% | -$57.5M | 0.07% | 219 |
|
|
2013
Q3 | $107M | Sell |
4,193,019
-3,175,772
| -43% | -$81.2M | 0.17% | 78 |
|
|
2013
Q2 | $174M | Buy |
+7,368,791
| New | +$174M | 0.33% | 35 |
|