D.E. Shaw & Co’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,753,435
| Closed | -$85M | – | 2877 |
|
|
2015
Q2 | $85M | Buy |
1,753,435
+567,693
| +48% | +$27.5M | 0.13% | 147 |
|
|
2015
Q1 | $52M | Buy |
1,185,742
+605,621
| +104% | +$26.6M | 0.08% | 233 |
|
|
2014
Q4 | $22.1M | Buy |
580,121
+139,670
| +32% | +$5.33M | 0.03% | 420 |
|
|
2014
Q3 | $15.1M | Sell |
440,451
-213,124
| -33% | -$7.3M | 0.02% | 504 |
|
|
2014
Q2 | $23.3M | Buy |
653,575
+999
| +0.2% | +$35.6K | 0.03% | 380 |
|
|
2014
Q1 | $24.7M | Buy |
652,576
+54,626
| +9% | +$2.06M | 0.04% | 361 |
|
|
2013
Q4 | $24.8M | Sell |
597,950
-107,729
| -15% | -$4.47M | 0.03% | 349 |
|
|
2013
Q3 | $27.5M | Buy |
705,679
+426,207
| +153% | +$16.6M | 0.04% | 279 |
|
|
2013
Q2 | $9.78M | Buy |
+279,472
| New | +$9.78M | 0.02% | 559 |
|