D.E. Shaw & Co’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,232
| Closed | -$4.61M | – | 2838 |
|
|
2016
Q1 | $4.61M | Buy |
78,232
+63,090
| +417% | +$3.72M | 0.01% | 1015 |
|
|
2015
Q4 | $865K | Sell |
15,142
-34,390
| -69% | -$1.96M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $2.42M | Sell |
49,532
-47,334
| -49% | -$2.31M | ﹤0.01% | 1284 |
|
|
2015
Q2 | $5.01M | Buy |
96,866
+23,994
| +33% | +$1.24M | 0.01% | 1011 |
|
|
2015
Q1 | $3.86M | Sell |
72,872
-124,086
| -63% | -$6.56M | 0.01% | 1055 |
|
|
2014
Q4 | $9.43M | Sell |
196,958
-618,406
| -76% | -$29.6M | 0.01% | 691 |
|
|
2014
Q3 | $32.7M | Sell |
815,364
-430,923
| -35% | -$17.3M | 0.04% | 297 |
|
|
2014
Q2 | $49.3M | Sell |
1,246,287
-765,333
| -38% | -$30.3M | 0.07% | 220 |
|
|
2014
Q1 | $80.2M | Buy |
2,011,620
+1,863,849
| +1,261% | +$74.3M | 0.11% | 141 |
|
|
2013
Q4 | $6.04M | Buy |
147,771
+138,729
| +1,534% | +$5.67M | 0.01% | 803 |
|
|
2013
Q3 | $292K | Sell |
9,042
-222,914
| -96% | -$7.2M | ﹤0.01% | 2089 |
|
|
2013
Q2 | $6.77M | Buy |
+231,956
| New | +$6.77M | 0.01% | 691 |
|