D.E. Shaw & Co’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,452
| Closed | -$1.02M | – | 2711 |
|
|
2017
Q1 | $1.02M | Sell |
80,452
-136,218
| -63% | -$1.72M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $2.77M | Sell |
216,670
-428,184
| -66% | -$5.48M | ﹤0.01% | 1255 |
|
|
2016
Q3 | $4.79M | Buy |
644,854
+362,635
| +128% | +$2.69M | 0.01% | 983 |
|
|
2016
Q2 | $1.73M | Buy |
282,219
+91,114
| +48% | +$559K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.61M | Buy |
191,105
+98,096
| +105% | +$824K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $951K | Buy |
93,009
+81,537
| +711% | +$834K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $107K | Sell |
11,472
-63,550
| -85% | -$593K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $1.13M | Buy |
75,022
+48,393
| +182% | +$731K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $405K | Sell |
26,629
-2,035
| -7% | -$31K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $466K | Sell |
28,664
-53,955
| -65% | -$877K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $1.63M | Buy |
82,619
+12,678
| +18% | +$250K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $1.59M | Sell |
69,941
-17,973
| -20% | -$408K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $2.08M | Buy |
87,914
+28,598
| +48% | +$677K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $1.23M | Buy |
+59,316
| New | +$1.23M | ﹤0.01% | 1541 |
|