D.E. Shaw & Co’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,889
| Closed | -$1.26M | – | 2827 |
|
|
2016
Q1 | $1.26M | Buy |
88,889
+5,311
| +6% | +$75.2K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.14M | Buy |
83,578
+21,890
| +35% | +$298K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $785K | Sell |
61,688
-8,751
| -12% | -$111K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $1.06M | Buy |
70,439
+542
| +0.8% | +$8.15K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $931K | Sell |
69,897
-8,272
| -11% | -$110K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $1.15M | Buy |
78,169
+5,508
| +8% | +$81.1K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $835K | Sell |
72,661
-21,514
| -23% | -$247K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.2M | Sell |
94,175
-10,875
| -10% | -$138K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $1.37M | Sell |
105,050
-24,684
| -19% | -$322K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $1.46M | Buy |
129,734
+19,229
| +17% | +$216K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $1.05M | Sell |
110,505
-21,398
| -16% | -$204K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $1.06M | Buy |
+131,903
| New | +$1.06M | ﹤0.01% | 1485 |
|