D.E. Shaw & Co’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,008
| Closed | -$1.98M | – | 2796 |
|
|
2016
Q2 | $1.98M | Sell |
225,008
-259,469
| -54% | -$2.28M | ﹤0.01% | 1449 |
|
|
2016
Q1 | $6.36M | Buy |
484,477
+146,331
| +43% | +$1.92M | 0.01% | 867 |
|
|
2015
Q4 | $4.39M | Buy |
338,146
+35,128
| +12% | +$456K | 0.01% | 1009 |
|
|
2015
Q3 | $4.35M | Buy |
303,018
+104,813
| +53% | +$1.5M | 0.01% | 998 |
|
|
2015
Q2 | $3M | Buy |
198,205
+39,794
| +25% | +$603K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $2.59M | Buy |
158,411
+139,803
| +751% | +$2.28M | ﹤0.01% | 1245 |
|
|
2014
Q4 | $290K | Sell |
18,608
-14,936
| -45% | -$233K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $506K | Buy |
+33,544
| New | +$506K | ﹤0.01% | 1836 |
|
|
2014
Q2 | – | Sell |
-61,213
| Closed | -$709K | – | 2748 |
|
|
2014
Q1 | $709K | Sell |
61,213
-84,366
| -58% | -$977K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.61M | Buy |
145,579
+61,697
| +74% | +$682K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $935K | Buy |
83,882
+71,838
| +596% | +$801K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $145K | Buy |
+12,044
| New | +$145K | ﹤0.01% | 2224 |
|