D.E. Shaw & Co’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,754
| Closed | -$95K | – | 2794 |
|
2017
Q3 | $95K | Sell |
21,754
-93,907
| -81% | -$410K | ﹤0.01% | 2406 |
|
2017
Q2 | $424K | Sell |
115,661
-252,742
| -69% | -$927K | ﹤0.01% | 2030 |
|
2017
Q1 | $1.37M | Sell |
368,403
-169,190
| -31% | -$629K | ﹤0.01% | 1556 |
|
2016
Q4 | $828K | Buy |
537,593
+257,697
| +92% | +$397K | ﹤0.01% | 1829 |
|
2016
Q3 | $462K | Buy |
279,896
+124,856
| +81% | +$206K | ﹤0.01% | 2042 |
|
2016
Q2 | $319K | Buy |
155,040
+21,951
| +16% | +$45.2K | ﹤0.01% | 2227 |
|
2016
Q1 | $363K | Buy |
133,089
+37,717
| +40% | +$103K | ﹤0.01% | 2178 |
|
2015
Q4 | $610K | Buy |
95,372
+60,733
| +175% | +$388K | ﹤0.01% | 1984 |
|
2015
Q3 | $212K | Buy |
34,639
+22,282
| +180% | +$136K | ﹤0.01% | 2334 |
|
2015
Q2 | $114K | Sell |
12,357
-79,548
| -87% | -$734K | ﹤0.01% | 2538 |
|
2015
Q1 | $940K | Buy |
91,905
+9,416
| +11% | +$96.3K | ﹤0.01% | 1779 |
|
2014
Q4 | $657K | Buy |
82,489
+43,333
| +111% | +$345K | ﹤0.01% | 1885 |
|
2014
Q3 | $270K | Buy |
39,156
+20,491
| +110% | +$141K | ﹤0.01% | 2082 |
|
2014
Q2 | $132K | Sell |
18,665
-8,603
| -32% | -$60.8K | ﹤0.01% | 2248 |
|
2014
Q1 | $193K | Sell |
27,268
-15,239
| -36% | -$108K | ﹤0.01% | 2173 |
|
2013
Q4 | $320K | Sell |
42,507
-18,608
| -30% | -$140K | ﹤0.01% | 2148 |
|
2013
Q3 | $425K | Buy |
+61,115
| New | +$425K | ﹤0.01% | 1954 |
|