D.E. Shaw & Co’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,002
| Closed | -$672K | – | 2830 |
|
|
2018
Q1 | $672K | Buy |
+158,002
| New | +$672K | ﹤0.01% | 1976 |
|
|
2017
Q3 | – | Sell |
-141,322
| Closed | -$551K | – | 2742 |
|
|
2017
Q2 | $551K | Sell |
141,322
-833,911
| -86% | -$3.25M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $7.15M | Sell |
975,233
-638,778
| -40% | -$4.68M | 0.01% | 814 |
|
|
2016
Q4 | $19M | Buy |
1,614,011
+1,188,057
| +279% | +$14M | 0.03% | 475 |
|
|
2016
Q3 | $3.61M | Buy |
425,954
+74,235
| +21% | +$630K | 0.01% | 1104 |
|
|
2016
Q2 | $2.71M | Buy |
351,719
+179,560
| +104% | +$1.38M | 0.01% | 1284 |
|
|
2016
Q1 | $433K | Sell |
172,159
-52,620
| -23% | -$132K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $529K | Buy |
224,779
+76,889
| +52% | +$181K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $400K | Sell |
147,890
-32,107
| -18% | -$86.8K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.48M | Buy |
179,997
+85,145
| +90% | +$698K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $686K | Sell |
94,852
-97,824
| -51% | -$707K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.33M | Buy |
+192,676
| New | +$1.33M | ﹤0.01% | 1562 |
|