D.E. Shaw & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-161,800
| Closed | -$14.6M | – | 4040 |
|
|
2015
Q4 | $14.6M | Sell |
161,800
-69,300
| -30% | -$4.31M | 0.02% | 783 |
|
|
2015
Q3 | $12.1M | Buy |
231,100
+56,200
| +32% | +$3.46M | 0.02% | 856 |
|
|
2015
Q2 | $13.4M | Buy |
174,900
+99,300
| +131% | +$9.75M | 0.02% | 846 |
|
|
2015
Q1 | $8.45M | Sell |
75,600
-106,800
| -59% | -$13.4M | 0.01% | 1067 |
|
|
2014
Q4 | $24.1M | Buy |
182,400
+116,000
| +175% | +$16.5M | 0.03% | 626 |
|
|
2014
Q3 | $8.64M | Buy |
66,400
+1,400
| +2% | +$175K | 0.01% | 1177 |
|
|
2014
Q2 | $8.1M | Sell |
65,000
-416,500
| -87% | -$45.4M | 0.01% | 1250 |
|
|
2014
Q1 | $50.8M | Buy |
481,500
+380,000
| +374% | +$37.7M | 0.07% | 294 |
|
|
2013
Q4 | $7.67M | Sell |
101,500
-36,700
| -27% | -$2.5M | 0.01% | 1335 |
|
|
2013
Q3 | $10.4M | Buy |
138,200
+84,000
| +155% | +$6.63M | 0.02% | 967 |
|
|
2013
Q2 | $4.07M | Buy |
+54,200
| New | +$3.66M | 0.01% | 1508 |
|