D.E. Shaw & Co’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,227
| Closed | -$1.16M | – | 4140 |
|
|
2018
Q2 | $1.16M | Buy |
40,227
+4,526
| +13% | +$125K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $953K | Buy |
35,701
+753
| +2% | +$21.3K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $1.08M | Buy |
34,948
+1,301
| +4% | +$39.8K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $1M | Buy |
33,647
+2,342
| +7% | +$69K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $782K | Sell |
31,305
-6,908
| -18% | -$172K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $875K | Buy |
38,213
+1,277
| +3% | +$31K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $915K | Buy |
36,936
+1,649
| +5% | +$37.5K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $790K | Buy |
35,287
+829
| +2% | +$18.6K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $730K | Buy |
34,458
+2,542
| +8% | +$55.6K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $752K | Sell |
31,916
-4,308
| -12% | -$98.2K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $901K | Buy |
36,224
+1,867
| +5% | +$44.4K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $714K | Sell |
34,357
-829
| -2% | -$19.2K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $918K | Buy |
35,186
+2,153
| +7% | +$56.3K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $880K | Buy |
33,033
+2,478
| +8% | +$65.4K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $842K | Buy |
30,555
+12,715
| +71% | +$339K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $458K | Sell |
17,840
-3,115
| -15% | -$86.5K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $600K | Sell |
20,955
-2,288
| -10% | -$62.2K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $662K | Buy |
23,243
+6,877
| +42% | +$194K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $481K | Buy |
+16,366
| New | +$455K | ﹤0.01% | 3752 |
|
|
2013
Q3 | – | Sell |
-9,073
| Closed | -$228K | – | 4551 |
|
|
2013
Q2 | $228K | Buy |
+9,073
| New | +$222K | ﹤0.01% | 3706 |
|
D.E. Shaw & Co's HCOM Position: Q3 2018 in Review
D.E. Shaw & Co sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 40,227 shares — an estimated $1.16M sold.
D.E. Shaw & Co first reported a position in HCOM in Q2 2013 and held it in 20 quarters. The position peaked at $1.16M in Q2 2018. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- D.E. Shaw & Co reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 40,227 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $1.16M.
- D.E. Shaw & Co first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Hawaiian Telcom Holdco, Inc position peaked at $1.16M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.