D.E. Shaw & Co’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-349,440
| Closed | -$8.21M | – | 2714 |
|
|
2017
Q1 | $8.21M | Buy |
349,440
+40,044
| +13% | +$940K | 0.01% | 763 |
|
|
2016
Q4 | $7.28M | Buy |
309,396
+3,721
| +1% | +$87.5K | 0.01% | 821 |
|
|
2016
Q3 | $5.17M | Sell |
305,675
-61,051
| -17% | -$1.03M | 0.01% | 942 |
|
|
2016
Q2 | $6.58M | Sell |
366,726
-9,625
| -3% | -$173K | 0.01% | 853 |
|
|
2016
Q1 | $7.47M | Buy |
376,351
+30,156
| +9% | +$598K | 0.01% | 793 |
|
|
2015
Q4 | $5.84M | Sell |
346,195
-130,216
| -27% | -$2.2M | 0.01% | 877 |
|
|
2015
Q3 | $8.96M | Buy |
476,411
+262,794
| +123% | +$4.94M | 0.01% | 710 |
|
|
2015
Q2 | $3.89M | Sell |
213,617
-18,458
| -8% | -$336K | 0.01% | 1140 |
|
|
2015
Q1 | $4.26M | Sell |
232,075
-32,070
| -12% | -$588K | 0.01% | 1013 |
|
|
2014
Q4 | $3.96M | Buy |
264,145
+52,626
| +25% | +$789K | 0.01% | 1032 |
|
|
2014
Q3 | $2.65M | Sell |
211,519
-41,433
| -16% | -$519K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $3.51M | Sell |
252,952
-16,232
| -6% | -$225K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $3.56M | Sell |
269,184
-44,571
| -14% | -$589K | 0.01% | 1008 |
|
|
2013
Q4 | $3.07M | Buy |
313,755
+137,965
| +78% | +$1.35M | ﹤0.01% | 1083 |
|
|
2013
Q3 | $1.58M | Sell |
175,790
-40,883
| -19% | -$367K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $1.92M | Buy |
+216,673
| New | +$1.92M | ﹤0.01% | 1217 |
|