D.E. Shaw & Co’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,067
| Closed | -$251K | – | 2760 |
|
|
2017
Q2 | $251K | Sell |
16,067
-931
| -5% | -$14.5K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $282K | Sell |
16,998
-8,828
| -34% | -$146K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $483K | Sell |
25,826
-83,483
| -76% | -$1.56M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.64M | Sell |
109,309
-15,896
| -13% | -$239K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $1.84M | Buy |
125,205
+4,337
| +4% | +$63.7K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.8M | Buy |
120,868
+2,508
| +2% | +$37.3K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $1.9M | Buy |
118,360
+400
| +0.3% | +$6.43K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $1.82M | Buy |
117,960
+44,037
| +60% | +$679K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $1.35M | Buy |
73,923
+4,298
| +6% | +$78.3K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.23M | Sell |
69,625
-2,974
| -4% | -$52.3K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.03M | Buy |
72,599
+12,297
| +20% | +$175K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $915K | Sell |
60,302
-50,784
| -46% | -$771K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $1.55M | Sell |
111,086
-21,345
| -16% | -$298K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $1.8M | Buy |
132,431
+2,208
| +2% | +$30K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $1.47M | Buy |
130,223
+58,757
| +82% | +$665K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $683K | Buy |
71,466
+17,035
| +31% | +$163K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $454K | Buy |
+54,431
| New | +$454K | ﹤0.01% | 1867 |
|