D.E. Shaw & Co’s Federal-Mogul Holdings Corporation FDML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,530
| Closed | -$2.58M | – | 2784 |
|
|
2016
Q4 | $2.58M | Buy |
250,530
+2,100
| +0.8% | +$21.7K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $2.39M | Buy |
248,430
+1,002
| +0.4% | +$9.63K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $2.06M | Buy |
247,428
+27,157
| +12% | +$226K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $2.18M | Buy |
220,271
+189,220
| +609% | +$1.87M | ﹤0.01% | 1350 |
|
|
2015
Q4 | $213K | Sell |
31,051
-2,787
| -8% | -$19.1K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $231K | Sell |
33,838
-10,747
| -24% | -$73.4K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $506K | Buy |
44,585
+34,519
| +343% | +$392K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $134K | Sell |
10,066
-21,188
| -68% | -$282K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $503K | Buy |
+31,254
| New | +$503K | ﹤0.01% | 1995 |
|
|
2014
Q3 | – | Sell |
-18,695
| Closed | -$378K | – | 2837 |
|
|
2014
Q2 | $378K | Buy |
+18,695
| New | +$378K | ﹤0.01% | 1993 |
|
|
2014
Q1 | – | Sell |
-80,783
| Closed | -$1.59M | – | 2831 |
|
|
2013
Q4 | $1.59M | Sell |
80,783
-7,097
| -8% | -$140K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $1.48M | Buy |
+87,880
| New | +$1.48M | ﹤0.01% | 1379 |
|