IXYS
D.E. Shaw & Co’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,656
| Closed | -$710K | – | 2781 |
|
|
2017
Q4 | $710K | Buy |
29,656
+1,067
| +4% | +$25.5K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $678K | Sell |
28,589
-63,283
| -69% | -$1.5M | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.51M | Sell |
91,872
-13,197
| -13% | -$217K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.53M | Sell |
105,069
-30,073
| -22% | -$438K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.61M | Buy |
135,142
+24,474
| +22% | +$291K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.33M | Sell |
110,668
-24,793
| -18% | -$299K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1.39M | Buy |
135,461
+25,394
| +23% | +$260K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1.24M | Buy |
110,067
+26,400
| +32% | +$296K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.06M | Buy |
83,667
+21,868
| +35% | +$276K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $690K | Sell |
61,799
-13,985
| -18% | -$156K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $1.16M | Buy |
75,784
+52,247
| +222% | +$799K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $290K | Buy |
23,537
+10,119
| +75% | +$125K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $169K | Buy |
+13,418
| New | +$169K | ﹤0.01% | 2350 |
|
|
2014
Q3 | – | Sell |
-49,673
| Closed | -$612K | – | 2730 |
|
|
2014
Q2 | $612K | Sell |
49,673
-7,104
| -13% | -$87.5K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $644K | Buy |
56,777
+7,294
| +15% | +$82.7K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $642K | Buy |
49,483
+18,729
| +61% | +$243K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $297K | Buy |
30,754
+17,966
| +140% | +$174K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $141K | Buy |
+12,788
| New | +$141K | ﹤0.01% | 2231 |
|