D.E. Shaw & Co’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,070,099
| Closed | -$4.74M | – | 2880 |
|
2019
Q2 | $4.74M | Sell |
1,070,099
-24,430
| -2% | -$108K | 0.01% | 1193 |
|
2019
Q1 | $4.96M | Buy |
1,094,529
+304,128
| +38% | +$1.38M | 0.01% | 1149 |
|
2018
Q4 | $2.58M | Buy |
790,401
+96,242
| +14% | +$314K | ﹤0.01% | 1401 |
|
2018
Q3 | $2.86M | Buy |
694,159
+44,424
| +7% | +$183K | ﹤0.01% | 1377 |
|
2018
Q2 | $2.58M | Sell |
649,735
-8,531
| -1% | -$33.9K | ﹤0.01% | 1474 |
|
2018
Q1 | $2.66M | Buy |
658,266
+187,017
| +40% | +$755K | ﹤0.01% | 1375 |
|
2017
Q4 | $2.75M | Buy |
471,249
+336,906
| +251% | +$1.96M | ﹤0.01% | 1348 |
|
2017
Q3 | $550K | Sell |
134,343
-47,238
| -26% | -$193K | ﹤0.01% | 2024 |
|
2017
Q2 | $908K | Sell |
181,581
-63,967
| -26% | -$320K | ﹤0.01% | 1770 |
|
2017
Q1 | $1.03M | Buy |
245,548
+20,188
| +9% | +$85K | ﹤0.01% | 1682 |
|
2016
Q4 | $1.29M | Sell |
225,360
-21,962
| -9% | -$125K | ﹤0.01% | 1649 |
|
2016
Q3 | $1.51M | Buy |
247,322
+74,550
| +43% | +$454K | ﹤0.01% | 1521 |
|
2016
Q2 | $1.14M | Buy |
172,772
+33,895
| +24% | +$224K | ﹤0.01% | 1726 |
|
2016
Q1 | $693K | Buy |
138,877
+61,721
| +80% | +$308K | ﹤0.01% | 1911 |
|
2015
Q4 | $394K | Buy |
+77,156
| New | +$394K | ﹤0.01% | 2170 |
|
2015
Q3 | – | Sell |
-18,103
| Closed | -$126K | – | 2801 |
|
2015
Q2 | $126K | Buy |
+18,103
| New | +$126K | ﹤0.01% | 2528 |
|