D.E. Shaw & Co’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,702
| Closed | -$72K | – | 2874 |
|
|
2015
Q3 | $72K | Sell |
68,702
-173,345
| -72% | -$182K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $862K | Buy |
242,047
+134,647
| +125% | +$480K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $727K | Buy |
107,400
+7,141
| +7% | +$48.3K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $316K | Sell |
100,259
-93,908
| -48% | -$296K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $726K | Buy |
+194,167
| New | +$726K | ﹤0.01% | 1702 |
|
|
2014
Q2 | – | Sell |
-15,992
| Closed | -$122K | – | 2754 |
|
|
2014
Q1 | $122K | Buy |
+15,992
| New | +$122K | ﹤0.01% | 2225 |
|
|
2013
Q4 | – | Sell |
-74,201
| Closed | -$1.9M | – | 2752 |
|
|
2013
Q3 | $1.9M | Sell |
74,201
-25,799
| -26% | -$660K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $2.42M | Buy |
+100,000
| New | +$2.42M | ﹤0.01% | 1101 |
|