D.E. Shaw & Co’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-210,949
| Closed | -$6.68M | – | 2813 |
|
|
2014
Q2 | $6.68M | Sell |
210,949
-184,416
| -47% | -$5.84M | 0.01% | 785 |
|
|
2014
Q1 | $12.4M | Buy |
+395,365
| New | +$12.4M | 0.02% | 542 |
|
|
2013
Q4 | – | Sell |
-17,851
| Closed | -$331K | – | 2791 |
|
|
2013
Q3 | $331K | Sell |
17,851
-95,022
| -84% | -$1.76M | ﹤0.01% | 2054 |
|
|
2013
Q2 | $2.62M | Buy |
+112,873
| New | +$2.62M | ﹤0.01% | 1066 |
|