D.E. Shaw & Co’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,819
| Closed | -$711K | – | 2779 |
|
|
2016
Q2 | $711K | Sell |
35,819
-8,200
| -19% | -$163K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $880K | Sell |
44,019
-2,377,700
| -98% | -$47.5M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $50.2M | Buy |
2,421,719
+2,109,910
| +677% | +$43.7M | 0.07% | 239 |
|
|
2015
Q3 | $4.38M | Buy |
311,809
+27,327
| +10% | +$384K | 0.01% | 994 |
|
|
2015
Q2 | $4.95M | Buy |
284,482
+154,874
| +119% | +$2.69M | 0.01% | 1016 |
|
|
2015
Q1 | $2.36M | Sell |
129,608
-217,944
| -63% | -$3.96M | ﹤0.01% | 1280 |
|
|
2014
Q4 | $5.87M | Buy |
347,552
+60,331
| +21% | +$1.02M | 0.01% | 863 |
|
|
2014
Q3 | $4.46M | Sell |
287,221
-203,227
| -41% | -$3.16M | 0.01% | 909 |
|
|
2014
Q2 | $7.65M | Buy |
490,448
+342,350
| +231% | +$5.34M | 0.01% | 740 |
|
|
2014
Q1 | $2.04M | Sell |
148,098
-293,943
| -66% | -$4.05M | ﹤0.01% | 1247 |
|
|
2013
Q4 | $5.9M | Buy |
442,041
+8,545
| +2% | +$114K | 0.01% | 807 |
|
|
2013
Q3 | $6.02M | Buy |
433,496
+63,685
| +17% | +$885K | 0.01% | 760 |
|
|
2013
Q2 | $5.1M | Buy |
+369,811
| New | +$5.1M | 0.01% | 791 |
|