D.E. Shaw & Co’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-386,114
| Closed | -$5.02M | – | 2712 |
|
|
2017
Q1 | $5.02M | Sell |
386,114
-90,792
| -19% | -$1.18M | 0.01% | 980 |
|
|
2016
Q4 | $5.14M | Buy |
476,906
+87,231
| +22% | +$940K | 0.01% | 966 |
|
|
2016
Q3 | $3.63M | Buy |
389,675
+105,914
| +37% | +$986K | 0.01% | 1098 |
|
|
2016
Q2 | $2.28M | Buy |
283,761
+62,575
| +28% | +$504K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $1.27M | Buy |
221,186
+84,099
| +61% | +$484K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $840K | Buy |
137,087
+35,603
| +35% | +$218K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $604K | Buy |
101,484
+31,397
| +45% | +$187K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $685K | Buy |
70,087
+16,695
| +31% | +$163K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $537K | Buy |
+53,392
| New | +$537K | ﹤0.01% | 2044 |
|
|
2014
Q2 | – | Sell |
-13,918
| Closed | -$166K | – | 2720 |
|
|
2014
Q1 | $166K | Sell |
13,918
-15,712
| -53% | -$187K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $349K | Sell |
29,630
-16,026
| -35% | -$189K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $612K | Sell |
45,656
-5,390
| -11% | -$72.3K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $550K | Buy |
+51,046
| New | +$550K | ﹤0.01% | 1784 |
|