D.E. Shaw & Co’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,083,729
| Closed | -$3.19M | – | 2941 |
|
|
2020
Q1 | $3.19M | Buy |
2,083,729
+1,037,676
| +99% | +$1.59M | 0.01% | 1283 |
|
|
2019
Q4 | $7.35M | Buy |
1,046,053
+959,713
| +1,112% | +$6.75M | 0.01% | 988 |
|
|
2019
Q3 | $1.97M | Sell |
86,340
-13,785
| -14% | -$314K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.95M | Buy |
100,125
+16,105
| +19% | +$313K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $1.32M | Sell |
84,020
-209,842
| -71% | -$3.29M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $6.29M | Sell |
293,862
-64,824
| -18% | -$1.39M | 0.01% | 1013 |
|
|
2018
Q3 | $10.8M | Sell |
358,686
-1,123,727
| -76% | -$33.7M | 0.01% | 795 |
|
|
2018
Q2 | $24.7M | Buy |
1,482,413
+1,429,838
| +2,720% | +$23.8M | 0.03% | 476 |
|
|
2018
Q1 | $198K | Buy |
+52,575
| New | +$198K | ﹤0.01% | 2373 |
|
|
2017
Q4 | – | Sell |
-66,774
| Closed | -$314K | – | 2719 |
|
|
2017
Q3 | $314K | Buy |
66,774
+9,232
| +16% | +$43.4K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $176K | Sell |
57,542
-6,136
| -10% | -$18.8K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $264K | Sell |
63,678
-2,523
| -4% | -$10.5K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $177K | Buy |
66,201
+45,569
| +221% | +$122K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $56K | Hold |
20,632
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q2 | $53K | Sell |
20,632
-1,800
| -8% | -$4.62K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $57K | Sell |
22,432
-8,456
| -27% | -$21.5K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $128K | Sell |
30,888
-44,674
| -59% | -$185K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $486K | Sell |
75,562
-12,354
| -14% | -$79.5K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $872K | Sell |
87,916
-12,805
| -13% | -$127K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $1.21M | Sell |
100,721
-22,768
| -18% | -$273K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $2.14M | Sell |
123,489
-46,661
| -27% | -$810K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $2.92M | Buy |
170,150
+35,698
| +27% | +$612K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $2.53M | Buy |
+134,452
| New | +$2.53M | ﹤0.01% | 1157 |
|
|
2013
Q3 | – | Sell |
-31,680
| Closed | -$634K | – | 2636 |
|
|
2013
Q2 | $634K | Buy |
+31,680
| New | +$634K | ﹤0.01% | 1726 |
|