D.E. Shaw & Co’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,401,895
| Closed | -$85.7M | – | 2779 |
|
|
2016
Q3 | $85.7M | Buy |
2,401,895
+921,593
| +62% | +$32.9M | 0.15% | 117 |
|
|
2016
Q2 | $51.5M | Buy |
1,480,302
+1,054,845
| +248% | +$36.7M | 0.09% | 195 |
|
|
2016
Q1 | $15.3M | Buy |
425,457
+98,376
| +30% | +$3.53M | 0.03% | 502 |
|
|
2015
Q4 | $9.94M | Buy |
327,081
+47,220
| +17% | +$1.43M | 0.01% | 674 |
|
|
2015
Q3 | $7.62M | Sell |
279,861
-237,086
| -46% | -$6.46M | 0.01% | 762 |
|
|
2015
Q2 | $12.9M | Buy |
516,947
+283,307
| +121% | +$7.09M | 0.02% | 633 |
|
|
2015
Q1 | $5.87M | Sell |
233,640
-353,658
| -60% | -$8.88M | 0.01% | 886 |
|
|
2014
Q4 | $16.2M | Buy |
587,298
+360,344
| +159% | +$9.96M | 0.02% | 499 |
|
|
2014
Q3 | $5.86M | Buy |
226,954
+102,069
| +82% | +$2.63M | 0.01% | 827 |
|
|
2014
Q2 | $3.65M | Sell |
124,885
-312,294
| -71% | -$9.12M | 0.01% | 1024 |
|
|
2014
Q1 | $12.9M | Buy |
437,179
+33,792
| +8% | +$999K | 0.02% | 526 |
|
|
2013
Q4 | $9.46M | Buy |
403,387
+206,806
| +105% | +$4.85M | 0.01% | 633 |
|
|
2013
Q3 | $4.53M | Sell |
196,581
-67,448
| -26% | -$1.55M | 0.01% | 887 |
|
|
2013
Q2 | $5.01M | Buy |
+264,029
| New | +$5.01M | 0.01% | 801 |
|