ENTR
D.E. Shaw & Co’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-946,137
| Closed | -$2.8M | – | 2852 |
|
|
2015
Q1 | $2.8M | Buy |
946,137
+383,863
| +68% | +$1.14M | ﹤0.01% | 1205 |
|
|
2014
Q4 | $1.42M | Sell |
562,274
-12,849
| -2% | -$32.5K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.53M | Buy |
575,123
+141,400
| +33% | +$376K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $1.44M | Buy |
433,723
+77,795
| +22% | +$259K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $1.46M | Buy |
355,928
+35,870
| +11% | +$147K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $1.51M | Buy |
320,058
+129,389
| +68% | +$610K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $835K | Buy |
190,669
+176,903
| +1,285% | +$775K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $59K | Buy |
+13,766
| New | +$59K | ﹤0.01% | 2303 |
|