D.E. Shaw & Co’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,227
| Closed | -$1.16M | – | 2858 |
|
|
2018
Q2 | $1.16M | Buy |
40,227
+4,526
| +13% | +$131K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $953K | Buy |
35,701
+753
| +2% | +$20.1K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.08M | Buy |
34,948
+1,301
| +4% | +$40.1K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1M | Buy |
33,647
+2,342
| +7% | +$69.8K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $782K | Sell |
31,305
-6,908
| -18% | -$173K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $875K | Buy |
38,213
+1,277
| +3% | +$29.2K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $915K | Buy |
36,936
+1,649
| +5% | +$40.9K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $790K | Buy |
35,287
+829
| +2% | +$18.6K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $730K | Buy |
34,458
+2,542
| +8% | +$53.9K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $752K | Sell |
31,916
-4,308
| -12% | -$102K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $901K | Buy |
36,224
+1,867
| +5% | +$46.4K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $714K | Sell |
34,357
-829
| -2% | -$17.2K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $918K | Buy |
35,186
+2,153
| +7% | +$56.2K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $880K | Buy |
33,033
+2,478
| +8% | +$66K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $842K | Buy |
30,555
+12,715
| +71% | +$350K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $458K | Sell |
17,840
-3,115
| -15% | -$80K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $600K | Sell |
20,955
-2,288
| -10% | -$65.5K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $662K | Buy |
23,243
+6,877
| +42% | +$196K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $481K | Buy |
+16,366
| New | +$481K | ﹤0.01% | 1960 |
|
|
2013
Q3 | – | Sell |
-9,073
| Closed | -$228K | – | 2655 |
|
|
2013
Q2 | $228K | Buy |
+9,073
| New | +$228K | ﹤0.01% | 2137 |
|