D.E. Shaw & Co’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,587
| Closed | -$2.39M | – | 2716 |
|
|
2017
Q1 | $2.39M | Sell |
90,587
-34,955
| -28% | -$921K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $3.1M | Sell |
125,542
-91,662
| -42% | -$2.26M | 0.01% | 1203 |
|
|
2016
Q3 | $4.84M | Sell |
217,204
-72,404
| -25% | -$1.61M | 0.01% | 979 |
|
|
2016
Q2 | $5.31M | Buy |
289,608
+98,989
| +52% | +$1.81M | 0.01% | 949 |
|
|
2016
Q1 | $2.67M | Buy |
190,619
+49,061
| +35% | +$687K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $1.97M | Buy |
141,558
+78,327
| +124% | +$1.09M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $1.1M | Buy |
63,231
+7,317
| +13% | +$128K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1.02M | Sell |
55,914
-33,139
| -37% | -$602K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $1.25M | Buy |
89,053
+54,716
| +159% | +$769K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $287K | Buy |
+34,337
| New | +$287K | ﹤0.01% | 2219 |
|
|
2014
Q1 | – | Sell |
-10,202
| Closed | -$92K | – | 2710 |
|
|
2013
Q4 | $92K | Sell |
10,202
-176,824
| -95% | -$1.59M | ﹤0.01% | 2386 |
|
|
2013
Q3 | $1.41M | Sell |
187,026
-12,496
| -6% | -$94.5K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $1.5M | Buy |
+199,522
| New | +$1.5M | ﹤0.01% | 1329 |
|