IRC
D.E. Shaw & Co’s INLAND REAL ESTATE CORP IRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-379,848
| Closed | -$4.03M | – | 2908 |
|
2015
Q4 | $4.03M | Buy |
379,848
+24,580
| +7% | +$261K | 0.01% | 1059 |
|
2015
Q3 | $2.88M | Buy |
355,268
+43,506
| +14% | +$352K | ﹤0.01% | 1204 |
|
2015
Q2 | $2.94M | Buy |
311,762
+51,285
| +20% | +$483K | ﹤0.01% | 1267 |
|
2015
Q1 | $2.79M | Sell |
260,477
-113,138
| -30% | -$1.21M | ﹤0.01% | 1209 |
|
2014
Q4 | $4.09M | Buy |
373,615
+115,547
| +45% | +$1.27M | 0.01% | 1022 |
|
2014
Q3 | $2.56M | Buy |
258,068
+175,284
| +212% | +$1.74M | ﹤0.01% | 1133 |
|
2014
Q2 | $880K | Buy |
+82,784
| New | +$880K | ﹤0.01% | 1651 |
|
2013
Q4 | – | Sell |
-47,429
| Closed | -$485K | – | 2831 |
|
2013
Q3 | $485K | Buy |
47,429
+31,945
| +206% | +$327K | ﹤0.01% | 1899 |
|
2013
Q2 | $158K | Buy |
+15,484
| New | +$158K | ﹤0.01% | 2209 |
|