D.E. Shaw & Co’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,083,729
| Closed | -$3.19M | – | 4380 |
|
|
2020
Q1 | $3.19M | Buy |
2,083,729
+1,037,676
| +99% | +$4.35M | 0.01% | 1807 |
|
|
2019
Q4 | $7.35M | Buy |
1,046,053
+959,713
| +1,112% | +$15.1M | 0.01% | 1426 |
|
|
2019
Q3 | $1.97M | Sell |
86,340
-13,785
| -14% | -$291K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.95M | Buy |
100,125
+16,105
| +19% | +$312K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $1.32M | Sell |
84,020
-209,842
| -71% | -$4.45M | ﹤0.01% | 2433 |
|
|
2018
Q4 | $6.29M | Sell |
293,862
-64,824
| -18% | -$1.75M | 0.01% | 1379 |
|
|
2018
Q3 | $10.8M | Sell |
358,686
-1,123,727
| -76% | -$24.6M | 0.01% | 1087 |
|
|
2018
Q2 | $24.7M | Buy |
1,482,413
+1,429,838
| +2,720% | +$18.5M | 0.03% | 617 |
|
|
2018
Q1 | $198K | Buy |
+52,575
| New | +$195K | ﹤0.01% | 3328 |
|
|
2017
Q4 | – | Sell |
-66,774
| Closed | -$314K | – | 3824 |
|
|
2017
Q3 | $314K | Buy |
66,774
+9,232
| +16% | +$34.9K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $176K | Sell |
57,542
-6,136
| -10% | -$20.4K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $264K | Sell |
63,678
-2,523
| -4% | -$9.51K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $177K | Buy |
66,201
+45,569
| +221% | +$138K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $56K | Hold |
20,632
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q2 | $53K | Sell |
20,632
-1,800
| -8% | -$5.66K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $57K | Sell |
22,432
-8,456
| -27% | -$23.9K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $128K | Sell |
30,888
-44,674
| -59% | -$248K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $486K | Sell |
75,562
-12,354
| -14% | -$113K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $872K | Sell |
87,916
-12,805
| -13% | -$144K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.21M | Sell |
100,721
-22,768
| -18% | -$327K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $2.14M | Sell |
123,489
-46,661
| -27% | -$803K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $2.92M | Buy |
170,150
+35,698
| +27% | +$644K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $2.53M | Buy |
+134,452
| New | +$2.5M | ﹤0.01% | 2123 |
|
|
2013
Q3 | – | Sell |
-31,680
| Closed | -$634K | – | 4537 |
|
|
2013
Q2 | $634K | Buy |
+31,680
| New | +$685K | ﹤0.01% | 3071 |
|
Other funds holding I
NGA
HF
DFO
GI
OSAM