KATE
D.E. Shaw & Co’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2017
Q2 | – | Sell |
-22,786
| Closed | -$529K | – | 2689 |
|
|
2017
Q1 | $529K | Sell |
22,786
-1,273,168
| -98% | -$29.6M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $24.2M | Buy |
1,295,954
+403,761
| +45% | +$7.54M | 0.04% | 396 |
|
|
2016
Q3 | $15.3M | Sell |
892,193
-9,035
| -1% | -$155K | 0.03% | 506 |
|
|
2016
Q2 | $18.6M | Buy |
901,228
+504,364
| +127% | +$10.4M | 0.03% | 440 |
|
|
2016
Q1 | $10.1M | Sell |
396,864
-44,893
| -10% | -$1.15M | 0.02% | 672 |
|
|
2015
Q4 | $7.85M | Buy |
441,757
+359,777
| +439% | +$6.39M | 0.01% | 747 |
|
|
2015
Q3 | $1.57M | Sell |
81,980
-182,562
| -69% | -$3.49M | ﹤0.01% | 1494 |
|
|
2015
Q2 | $5.7M | Sell |
264,542
-98,964
| -27% | -$2.13M | 0.01% | 951 |
|
|
2015
Q1 | $12.1M | Sell |
363,506
-846,255
| -70% | -$28.3M | 0.02% | 616 |
|
|
2014
Q4 | $38.7M | Sell |
1,209,761
-875,647
| -42% | -$28M | 0.05% | 291 |
|
|
2014
Q3 | $54.7M | Buy |
2,085,408
+220,444
| +12% | +$5.78M | 0.07% | 213 |
|
|
2014
Q2 | $71.1M | Sell |
1,864,964
-818,529
| -31% | -$31.2M | 0.1% | 172 |
|
|
2014
Q1 | $99.5M | Sell |
2,683,493
-764,216
| -22% | -$28.3M | 0.14% | 113 |
|
|
2013
Q4 | $111M | Buy |
3,447,709
+337,968
| +11% | +$10.8M | 0.15% | 83 |
|
|
2013
Q3 | $78.1M | Buy |
3,109,741
+905,572
| +41% | +$22.8M | 0.12% | 120 |
|
|
2013
Q2 | $49.2M | Buy |
+2,204,169
| New | +$49.2M | 0.09% | 160 |
|