D.E. Shaw & Co’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,185
| Closed | -$1.81M | – | 2906 |
|
|
2015
Q4 | $1.81M | Sell |
73,185
-22,302
| -23% | -$551K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $2.4M | Sell |
95,487
-53,691
| -36% | -$1.35M | ﹤0.01% | 1291 |
|
|
2015
Q2 | $2.38M | Buy |
149,178
+10,260
| +7% | +$164K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $2.66M | Buy |
138,918
+54,623
| +65% | +$1.04M | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.61M | Sell |
84,295
-5,072
| -6% | -$97.1K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $2.16M | Sell |
89,367
-5,225
| -6% | -$126K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $2.44M | Buy |
94,592
+74,896
| +380% | +$1.93M | ﹤0.01% | 1171 |
|
|
2014
Q1 | $499K | Sell |
19,696
-70,090
| -78% | -$1.78M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $2.21M | Sell |
89,786
-36,171
| -29% | -$890K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $3.1M | Buy |
125,957
+80,402
| +176% | +$1.98M | ﹤0.01% | 1059 |
|
|
2013
Q2 | $1.23M | Buy |
+45,555
| New | +$1.23M | ﹤0.01% | 1413 |
|