D.E. Shaw & Co’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,543
| Closed | -$481K | – | 3872 |
|
|
2021
Q1 | $481K | Buy |
28,543
+12,509
| +78% | +$211K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $235K | Buy |
+16,034
| New | +$235K | ﹤0.01% | 2517 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2887 |
|
|
2020
Q2 | – | Sell |
-13,958
| Closed | -$131K | – | 2903 |
|
|
2020
Q1 | $131K | Buy |
+13,958
| New | +$131K | ﹤0.01% | 2525 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2019
Q1 | – | Sell |
-39,370
| Closed | -$617K | – | 2783 |
|
|
2018
Q4 | $617K | Buy |
39,370
+1,351
| +4% | +$21.2K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $883K | Sell |
38,019
-46,748
| -55% | -$1.09M | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1.77M | Sell |
84,767
-49,186
| -37% | -$1.03M | ﹤0.01% | 1653 |
|
|
2018
Q1 | $3.11M | Sell |
133,953
-89,957
| -40% | -$2.09M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $5.28M | Sell |
223,910
-197,208
| -47% | -$4.65M | 0.01% | 1041 |
|
|
2017
Q3 | $9.39M | Sell |
421,118
-101,638
| -19% | -$2.27M | 0.01% | 740 |
|
|
2017
Q2 | $9.56M | Sell |
522,756
-68,402
| -12% | -$1.25M | 0.02% | 715 |
|
|
2017
Q1 | $8.98M | Buy |
591,158
+25,521
| +5% | +$388K | 0.02% | 732 |
|
|
2016
Q4 | $8.11M | Sell |
565,637
-13,689
| -2% | -$196K | 0.01% | 781 |
|
|
2016
Q3 | $8M | Sell |
579,326
-205,430
| -26% | -$2.84M | 0.01% | 745 |
|
|
2016
Q2 | $10.5M | Sell |
784,756
-149,272
| -16% | -$2M | 0.02% | 662 |
|
|
2016
Q1 | $11.1M | Sell |
934,028
-182,374
| -16% | -$2.16M | 0.02% | 625 |
|
|
2015
Q4 | $12.4M | Buy |
1,116,402
+399,954
| +56% | +$4.45M | 0.02% | 597 |
|
|
2015
Q3 | $7.85M | Buy |
716,448
+63,067
| +10% | +$691K | 0.01% | 751 |
|
|
2015
Q2 | $11M | Buy |
653,381
+112,195
| +21% | +$1.88M | 0.02% | 700 |
|
|
2015
Q1 | $6.79M | Sell |
541,186
-3,890
| -0.7% | -$48.8K | 0.01% | 830 |
|
|
2014
Q4 | $7.06M | Buy |
545,076
+95,189
| +21% | +$1.23M | 0.01% | 790 |
|
|
2014
Q3 | $6.52M | Sell |
449,887
-222,761
| -33% | -$3.23M | 0.01% | 783 |
|
|
2014
Q2 | $8.45M | Sell |
672,648
-96,066
| -12% | -$1.21M | 0.01% | 702 |
|
|
2014
Q1 | $10.5M | Buy |
768,714
+202,441
| +36% | +$2.77M | 0.02% | 595 |
|
|
2013
Q4 | $7.27M | Buy |
566,273
+387,866
| +217% | +$4.98M | 0.01% | 736 |
|
|
2013
Q3 | $1.63M | Buy |
178,407
+163,913
| +1,131% | +$1.49M | ﹤0.01% | 1340 |
|
|
2013
Q2 | $101K | Buy |
+14,494
| New | +$101K | ﹤0.01% | 2272 |
|