D.E. Shaw & Co’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,521
| Closed | -$1.18M | – | 2802 |
|
|
2016
Q3 | $1.18M | Buy |
+71,521
| New | +$1.18M | ﹤0.01% | 1645 |
|
|
2016
Q2 | – | Sell |
-30,649
| Closed | -$460K | – | 2804 |
|
|
2016
Q1 | $460K | Buy |
30,649
+9,957
| +48% | +$149K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $270K | Sell |
20,692
-5,162
| -20% | -$67.4K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $334K | Buy |
25,854
+2,248
| +10% | +$29K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $398K | Buy |
+23,606
| New | +$398K | ﹤0.01% | 2236 |
|
|
2014
Q4 | – | Sell |
-20,808
| Closed | -$365K | – | 2782 |
|
|
2014
Q3 | $365K | Sell |
20,808
-27,991
| -57% | -$491K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $686K | Sell |
48,799
-60,535
| -55% | -$851K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $1.49M | Buy |
109,334
+1,225
| +1% | +$16.7K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $1.75M | Buy |
108,109
+7,684
| +8% | +$125K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $1.33M | Sell |
100,425
-4,996
| -5% | -$66.1K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $1.42M | Buy |
+105,421
| New | +$1.42M | ﹤0.01% | 1354 |
|