D.E. Shaw & Co’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,587
| Closed | -$2.39M | – | 3762 |
|
|
2017
Q1 | $2.39M | Sell |
90,587
-34,955
| -28% | -$865K | 0.01% | 1728 |
|
|
2016
Q4 | $3.1M | Sell |
125,542
-91,662
| -42% | -$2.07M | 0.01% | 1680 |
|
|
2016
Q3 | $4.84M | Sell |
217,204
-72,404
| -25% | -$1.36M | 0.01% | 1324 |
|
|
2016
Q2 | $5.3M | Buy |
289,608
+98,989
| +52% | +$1.55M | 0.01% | 1249 |
|
|
2016
Q1 | $2.67M | Buy |
190,619
+49,061
| +35% | +$604K | 0.01% | 1682 |
|
|
2015
Q4 | $1.97M | Buy |
141,558
+78,327
| +124% | +$1.36M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $1.1M | Buy |
63,231
+7,317
| +13% | +$136K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $1.01M | Sell |
55,914
-33,139
| -37% | -$518K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.25M | Buy |
89,053
+54,716
| +159% | +$628K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $287K | Buy |
+34,337
| New | +$252K | ﹤0.01% | 3663 |
|
|
2014
Q1 | – | Sell |
-10,202
| Closed | -$92K | – | 4947 |
|
|
2013
Q4 | $92K | Sell |
10,202
-176,824
| -95% | -$1.38M | ﹤0.01% | 4372 |
|
|
2013
Q3 | $1.41M | Sell |
187,026
-12,496
| -6% | -$95.9K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $1.5M | Buy |
+199,522
| New | +$1.49M | ﹤0.01% | 2378 |
|