D.E. Shaw & Co’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,539
| Closed | -$355K | – | 2893 |
|
|
2015
Q3 | $355K | Sell |
16,539
-97,287
| -85% | -$2.09M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $2.52M | Buy |
113,826
+16,532
| +17% | +$366K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $1.74M | Buy |
97,294
+64,731
| +199% | +$1.16M | ﹤0.01% | 1449 |
|
|
2014
Q4 | $540K | Buy |
32,563
+2,882
| +10% | +$47.8K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $408K | Buy |
29,681
+2,027
| +7% | +$27.9K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $408K | Buy |
+27,654
| New | +$408K | ﹤0.01% | 1961 |
|
|
2013
Q3 | – | Sell |
-13,635
| Closed | -$149K | – | 2698 |
|
|
2013
Q2 | $149K | Buy |
+13,635
| New | +$149K | ﹤0.01% | 2219 |
|