D.E. Shaw & Co’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-366,558
| Closed | -$5.78M | – | 2880 |
|
|
2015
Q2 | $5.78M | Sell |
366,558
-119,585
| -25% | -$1.89M | 0.01% | 944 |
|
|
2015
Q1 | $6.82M | Buy |
486,143
+23,543
| +5% | +$330K | 0.01% | 828 |
|
|
2014
Q4 | $6.19M | Buy |
462,600
+92,930
| +25% | +$1.24M | 0.01% | 840 |
|
|
2014
Q3 | $4.35M | Sell |
369,670
-54,360
| -13% | -$640K | 0.01% | 920 |
|
|
2014
Q2 | $5.65M | Buy |
424,030
+292,562
| +223% | +$3.9M | 0.01% | 863 |
|
|
2014
Q1 | $1.67M | Buy |
131,468
+84,701
| +181% | +$1.07M | ﹤0.01% | 1344 |
|
|
2013
Q4 | $533K | Buy |
+46,767
| New | +$533K | ﹤0.01% | 1931 |
|
|
2013
Q3 | – | Sell |
-10,143
| Closed | -$130K | – | 2703 |
|
|
2013
Q2 | $130K | Buy |
+10,143
| New | +$130K | ﹤0.01% | 2240 |
|