ITC
D.E. Shaw & Co’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-701,791
| Closed | -$32.6M | – | 2800 |
|
|
2016
Q3 | $32.6M | Sell |
701,791
-79,069
| -10% | -$3.68M | 0.06% | 312 |
|
|
2016
Q2 | $36.6M | Sell |
780,860
-230,379
| -23% | -$10.8M | 0.07% | 265 |
|
|
2016
Q1 | $44.1M | Buy |
1,011,239
+408,098
| +68% | +$17.8M | 0.08% | 232 |
|
|
2015
Q4 | $23.7M | Sell |
603,141
-247,332
| -29% | -$9.71M | 0.04% | 406 |
|
|
2015
Q3 | $28.4M | Sell |
850,473
-459,283
| -35% | -$15.3M | 0.04% | 356 |
|
|
2015
Q2 | $42.1M | Sell |
1,309,756
-268,227
| -17% | -$8.63M | 0.06% | 286 |
|
|
2015
Q1 | $59.1M | Buy |
1,577,983
+30,375
| +2% | +$1.14M | 0.09% | 208 |
|
|
2014
Q4 | $62.6M | Buy |
1,547,608
+768,702
| +99% | +$31.1M | 0.08% | 192 |
|
|
2014
Q3 | $27.8M | Sell |
778,906
-24,257
| -3% | -$864K | 0.04% | 339 |
|
|
2014
Q2 | $29.3M | Buy |
803,163
+274,838
| +52% | +$10M | 0.04% | 317 |
|
|
2014
Q1 | $19.7M | Buy |
528,325
+394,518
| +295% | +$14.7M | 0.03% | 419 |
|
|
2013
Q4 | $12.8M | Sell |
133,807
-155,949
| -54% | -$14.9M | 0.02% | 521 |
|
|
2013
Q3 | $27.2M | Sell |
289,756
-126,263
| -30% | -$11.9M | 0.04% | 283 |
|
|
2013
Q2 | $38M | Buy |
+416,019
| New | +$38M | 0.07% | 212 |
|