D.E. Shaw & Co’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-348,227
| Closed | -$10.7M | – | 3786 |
|
|
2016
Q4 | $10.7M | Buy |
+348,227
| New | +$10.2M | 0.02% | 909 |
|
|
2016
Q3 | – | Sell |
-12,702
| Closed | -$409K | – | 3687 |
|
|
2016
Q2 | $409K | Buy |
+12,702
| New | +$372K | ﹤0.01% | 2874 |
|
|
2016
Q1 | – | Sell |
-12,532
| Closed | -$340K | – | 4001 |
|
|
2015
Q4 | $340K | Sell |
12,532
-4,216
| -25% | -$111K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $408K | Buy |
+16,748
| New | +$408K | ﹤0.01% | 3194 |
|
|
2015
Q1 | – | Sell |
-19,697
| Closed | -$500K | – | 4233 |
|
|
2014
Q4 | $500K | Sell |
19,697
-131,047
| -87% | -$3.13M | ﹤0.01% | 3325 |
|
|
2014
Q3 | $3.26M | Buy |
+150,744
| New | +$3.51M | ﹤0.01% | 1853 |
|
|
2014
Q2 | – | Sell |
-41,413
| Closed | -$925K | – | 4761 |
|
|
2014
Q1 | $925K | Sell |
41,413
-4,832
| -10% | -$109K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $1.04M | Sell |
46,245
-133,703
| -74% | -$3.05M | ﹤0.01% | 3137 |
|
|
2013
Q3 | $3.93M | Buy |
179,948
+101,444
| +129% | +$2.28M | 0.01% | 1823 |
|
|
2013
Q2 | $1.78M | Buy |
+78,504
| New | +$1.91M | ﹤0.01% | 2239 |
|
Other funds holding EQY
D.E. Shaw & Co's EQY Position: Q1 2017 in Review
D.E. Shaw & Co sold out of Equity One (EQY) in Q1 2017, closing a stake of 348,227 shares — an estimated $10.7M sold.
D.E. Shaw & Co first reported a position in EQY in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- D.E. Shaw & Co reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 348,227 Equity One shares in Q1 2017, an estimated $10.7M.
- D.E. Shaw & Co first reported a position in Equity One in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's Equity One position peaked at $10.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.