D.E. Shaw & Co’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,700
| Closed | -$102K | – | 2644 |
|
|
2019
Q2 | $102K | Sell |
19,700
-4,335
| -18% | -$22.4K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $126K | Sell |
24,035
-6,644
| -22% | -$34.8K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $174K | Sell |
30,679
-86
| -0.3% | -$488 | ﹤0.01% | 2404 |
|
|
2018
Q3 | $186K | Buy |
30,765
+1,204
| +4% | +$7.28K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $136K | Buy |
29,561
+427
| +1% | +$1.96K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $124K | Buy |
29,134
+7,800
| +37% | +$33.2K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $86K | Buy |
21,334
+5,773
| +37% | +$23.3K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $69K | Sell |
15,561
-4,100
| -21% | -$18.2K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $93K | Sell |
19,661
-23,499
| -54% | -$111K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $184K | Buy |
43,160
+5,422
| +14% | +$23.1K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $155K | Sell |
37,738
-46,988
| -55% | -$193K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $331K | Sell |
84,726
-17,660
| -17% | -$69K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $400K | Sell |
102,386
-56,893
| -36% | -$222K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $684K | Sell |
159,279
-17,589
| -10% | -$75.5K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $717K | Buy |
176,868
+31,916
| +22% | +$129K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $742K | Buy |
144,952
+28,331
| +24% | +$145K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $814K | Sell |
116,621
-55,289
| -32% | -$386K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $1.22M | Buy |
171,910
+83,993
| +96% | +$596K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $637K | Buy |
+87,917
| New | +$637K | ﹤0.01% | 1898 |
|