D.E. Shaw & Co’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,002
| Closed | -$672K | – | 4046 |
|
|
2018
Q1 | $672K | Buy |
+158,002
| New | +$794K | ﹤0.01% | 2742 |
|
|
2017
Q3 | – | Sell |
-141,322
| Closed | -$551K | – | 3766 |
|
|
2017
Q2 | $551K | Sell |
141,322
-833,911
| -86% | -$4.32M | ﹤0.01% | 2770 |
|
|
2017
Q1 | $7.15M | Sell |
975,233
-638,778
| -40% | -$6.66M | 0.01% | 1053 |
|
|
2016
Q4 | $19M | Buy |
1,614,011
+1,188,057
| +279% | +$11M | 0.03% | 647 |
|
|
2016
Q3 | $3.61M | Buy |
425,954
+74,235
| +21% | +$552K | 0.01% | 1507 |
|
|
2016
Q2 | $2.71M | Buy |
351,719
+179,560
| +104% | +$885K | 0.01% | 1709 |
|
|
2016
Q1 | $433K | Sell |
172,159
-52,620
| -23% | -$112K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $529K | Buy |
224,779
+76,889
| +52% | +$203K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $400K | Sell |
147,890
-32,107
| -18% | -$169K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $1.48M | Buy |
179,997
+85,145
| +90% | +$730K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $686K | Sell |
94,852
-97,824
| -51% | -$601K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $1.33M | Buy |
+192,676
| New | +$2.11M | ﹤0.01% | 2609 |
|