D.E. Shaw & Co’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-907,007
| Closed | -$40.7M | – | 2857 |
|
|
2018
Q2 | $40.7M | Sell |
907,007
-304,641
| -25% | -$13.7M | 0.05% | 339 |
|
|
2018
Q1 | $42.4M | Buy |
1,211,648
+557,138
| +85% | +$19.5M | 0.06% | 316 |
|
|
2017
Q4 | $19.8M | Buy |
654,510
+425,127
| +185% | +$12.9M | 0.03% | 524 |
|
|
2017
Q3 | $7.97M | Sell |
229,383
-22,489
| -9% | -$781K | 0.01% | 809 |
|
|
2017
Q2 | $9.22M | Sell |
251,872
-5,985
| -2% | -$219K | 0.02% | 726 |
|
|
2017
Q1 | $11.2M | Sell |
257,857
-211,725
| -45% | -$9.22M | 0.02% | 657 |
|
|
2016
Q4 | $17.3M | Buy |
469,582
+1,400
| +0.3% | +$51.5K | 0.03% | 503 |
|
|
2016
Q3 | $13.9M | Sell |
468,182
-3,706
| -0.8% | -$110K | 0.02% | 537 |
|
|
2016
Q2 | $12.2M | Buy |
471,888
+141,629
| +43% | +$3.66M | 0.02% | 601 |
|
|
2016
Q1 | $10.4M | Buy |
330,259
+193,844
| +142% | +$6.09M | 0.02% | 656 |
|
|
2015
Q4 | $4.59M | Buy |
+136,415
| New | +$4.59M | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-14,250
| Closed | -$605K | – | 2820 |
|
|
2015
Q2 | $605K | Sell |
14,250
-81,418
| -85% | -$3.46M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $4M | Buy |
95,668
+58,850
| +160% | +$2.46M | 0.01% | 1036 |
|
|
2014
Q4 | $1.35M | Sell |
36,818
-42,562
| -54% | -$1.56M | ﹤0.01% | 1557 |
|
|
2014
Q3 | $2.72M | Buy |
79,380
+73,927
| +1,356% | +$2.53M | ﹤0.01% | 1100 |
|
|
2014
Q2 | $247K | Sell |
5,453
-71,211
| -93% | -$3.23M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $3.89M | Sell |
76,664
-173,765
| -69% | -$8.82M | 0.01% | 978 |
|
|
2013
Q4 | $17.4M | Buy |
250,429
+37,906
| +18% | +$2.63M | 0.02% | 443 |
|
|
2013
Q3 | $12.6M | Sell |
212,523
-61,170
| -22% | -$3.64M | 0.02% | 489 |
|
|
2013
Q2 | $12.5M | Buy |
+273,693
| New | +$12.5M | 0.02% | 490 |
|