D.E. Shaw & Co’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-196,078
| Closed | -$418K | – | 2864 |
|
|
2015
Q3 | $418K | Sell |
196,078
-155,731
| -44% | -$332K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.43M | Sell |
351,809
-239,684
| -41% | -$973K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.38M | Sell |
591,493
-44,287
| -7% | -$178K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $2.41M | Buy |
635,780
+7,213
| +1% | +$27.3K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.85M | Buy |
628,567
+30,357
| +5% | +$89.5K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $2.06M | Sell |
598,210
-59,224
| -9% | -$204K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $3.79M | Buy |
657,434
+59,647
| +10% | +$344K | 0.01% | 987 |
|
|
2013
Q4 | $2.8M | Sell |
597,787
-20,778
| -3% | -$97.3K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $2.54M | Buy |
618,565
+20,874
| +3% | +$85.6K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $2.53M | Buy |
+597,691
| New | +$2.53M | ﹤0.01% | 1086 |
|