D.E. Shaw & Co’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-488,650
| Closed | -$6.61M | – | 2760 |
|
|
2016
Q4 | $6.61M | Sell |
488,650
-23,991
| -5% | -$324K | 0.01% | 867 |
|
|
2016
Q3 | $5.16M | Buy |
512,641
+57,275
| +13% | +$576K | 0.01% | 945 |
|
|
2016
Q2 | $2.96M | Buy |
455,366
+118,192
| +35% | +$768K | 0.01% | 1233 |
|
|
2016
Q1 | $2.66M | Buy |
337,174
+55,382
| +20% | +$436K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $2.56M | Buy |
281,792
+20,247
| +8% | +$184K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $2.17M | Sell |
261,545
-132,162
| -34% | -$1.1M | ﹤0.01% | 1352 |
|
|
2015
Q2 | $4.69M | Buy |
393,707
+205,064
| +109% | +$2.44M | 0.01% | 1050 |
|
|
2015
Q1 | $1.95M | Buy |
188,643
+16,847
| +10% | +$174K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $2.04M | Buy |
171,796
+66,042
| +62% | +$786K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $857K | Buy |
105,754
+47,221
| +81% | +$383K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $520K | Buy |
58,533
+18,204
| +45% | +$162K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $413K | Buy |
+40,329
| New | +$413K | ﹤0.01% | 1928 |
|
|
2013
Q4 | – | Sell |
-10,294
| Closed | -$91K | – | 2735 |
|
|
2013
Q3 | $91K | Sell |
10,294
-84,455
| -89% | -$747K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $688K | Buy |
+94,749
| New | +$688K | ﹤0.01% | 1683 |
|