D.E. Shaw & Co’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,931	Closed	-$485K	–	4164
2018 Q2	$485K	Sell	50,931 -8,473	-14%	-$75.8K	﹤0.01%	3137
2018 Q1	$469K	Buy	59,404 +4,704	+9%	+$43.2K	﹤0.01%	2915
2017 Q4	$556K	Buy	54,700 +13,192	+32%	+$159K	﹤0.01%	2921
2017 Q3	$542K	Sell	41,508 -261	-0.6%	-$3.63K	﹤0.01%	2858
2017 Q2	$632K	Sell	41,769 -15,401	-27%	-$231K	﹤0.01%	2694
2017 Q1	$712K	Sell	57,170 -17,838	-24%	-$243K	﹤0.01%	2535
2016 Q4	$1.05M	Buy	75,008 +47,887	+177%	+$707K	﹤0.01%	2425
2016 Q3	$358K	Buy	+27,121	New	+$440K	﹤0.01%	2969
2014 Q2	–	Sell	-14,353	Closed	-$86K	–	4920
2014 Q1	$86K	Sell	14,353 -9,833	-41%	-$64.3K	﹤0.01%	4180
2013 Q4	$145K	Sell	24,186 -431	-2%	-$2.9K	﹤0.01%	4328
2013 Q3	$234K	Buy	24,617 +520	+2%	+$5.2K	﹤0.01%	4024
2013 Q2	$245K	Buy	+24,097	New	+$262K	﹤0.01%	3678