D.E. Shaw & Co’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,080
| Closed | -$577K | – | 2856 |
|
|
2015
Q4 | $577K | Sell |
6,080
-89,452
| -94% | -$8.49M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $6.02M | Buy |
95,532
+20,596
| +27% | +$1.3M | 0.01% | 843 |
|
|
2015
Q2 | $4.05M | Buy |
74,936
+8,259
| +12% | +$446K | 0.01% | 1113 |
|
|
2015
Q1 | $3.12M | Sell |
66,677
-49,920
| -43% | -$2.34M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $6.29M | Buy |
116,597
+37,876
| +48% | +$2.04M | 0.01% | 832 |
|
|
2014
Q3 | $3.76M | Buy |
78,721
+47,895
| +155% | +$2.29M | ﹤0.01% | 974 |
|
|
2014
Q2 | $1.27M | Sell |
30,826
-45,813
| -60% | -$1.89M | ﹤0.01% | 1473 |
|
|
2014
Q1 | $3.18M | Buy |
+76,639
| New | +$3.18M | ﹤0.01% | 1059 |
|
|
2013
Q3 | – | Sell |
-5,853
| Closed | -$218K | – | 2690 |
|
|
2013
Q2 | $218K | Buy |
+5,853
| New | +$218K | ﹤0.01% | 2151 |
|