D.E. Shaw & Co’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,556
| Closed | -$1.36M | – | 2859 |
|
|
2018
Q2 | $1.36M | Sell |
9,556
-1,414
| -13% | -$201K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.3M | Buy |
10,970
+7,974
| +266% | +$944K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $318K | Buy |
+2,996
| New | +$318K | ﹤0.01% | 2254 |
|
|
2016
Q3 | – | Sell |
-5,479
| Closed | -$442K | – | 2756 |
|
|
2016
Q2 | $442K | Sell |
5,479
-746
| -12% | -$60.2K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $501K | Buy |
+6,225
| New | +$501K | ﹤0.01% | 2066 |
|
|
2015
Q2 | – | Sell |
-2,819
| Closed | -$231K | – | 2804 |
|
|
2015
Q1 | $231K | Buy |
+2,819
| New | +$231K | ﹤0.01% | 2331 |
|
|
2013
Q4 | – | Sell |
-3,845
| Closed | -$248K | – | 2719 |
|
|
2013
Q3 | $248K | Sell |
3,845
-3,547
| -48% | -$229K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $442K | Buy |
+7,392
| New | +$442K | ﹤0.01% | 1881 |
|