D.E. Shaw & Co’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,020,747
| Closed | -$37.3M | – | 4117 |
|
|
2015
Q3 | $37.3M | Buy |
1,020,747
+688,284
| +207% | +$25.8M | 0.06% | 398 |
|
|
2015
Q2 | $13.3M | Sell |
332,463
-89,995
| -21% | -$3.73M | 0.02% | 850 |
|
|
2015
Q1 | $17.2M | Buy |
422,458
+287,958
| +214% | +$9.92M | 0.03% | 657 |
|
|
2014
Q4 | $3.39M | Sell |
134,500
-117,901
| -47% | -$2.45M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $4.93M | Buy |
252,401
+89,166
| +55% | +$1.9M | 0.01% | 1577 |
|
|
2014
Q2 | $3.84M | Sell |
163,235
-624,428
| -79% | -$14.5M | 0.01% | 1809 |
|
|
2014
Q1 | $19.2M | Buy |
787,663
+650,483
| +474% | +$12.9M | 0.03% | 668 |
|
|
2013
Q4 | $2.2M | Buy |
+137,180
| New | +$2.12M | ﹤0.01% | 2433 |
|
