D.E. Shaw & Co’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,998
| Closed | -$10.2M | – | 2893 |
|
|
2015
Q2 | $10.2M | Sell |
128,998
-306,365
| -70% | -$24.1M | 0.02% | 720 |
|
|
2015
Q1 | $34.5M | Sell |
435,363
-614,917
| -59% | -$48.7M | 0.05% | 316 |
|
|
2014
Q4 | $83.2M | Sell |
1,050,280
-83,957
| -7% | -$6.65M | 0.11% | 147 |
|
|
2014
Q3 | $87.6M | Buy |
1,134,237
+786,527
| +226% | +$60.8M | 0.11% | 132 |
|
|
2014
Q2 | $23M | Sell |
347,710
-456,750
| -57% | -$30.2M | 0.03% | 387 |
|
|
2014
Q1 | $46.7M | Buy |
804,460
+575,063
| +251% | +$33.4M | 0.07% | 229 |
|
|
2013
Q4 | $14.9M | Buy |
229,397
+156,131
| +213% | +$10.1M | 0.02% | 483 |
|
|
2013
Q3 | $5.28M | Buy |
73,266
+59,018
| +414% | +$4.25M | 0.01% | 821 |
|
|
2013
Q2 | $888K | Buy |
+14,248
| New | +$888K | ﹤0.01% | 1566 |
|