D.E. Shaw & Co’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,697
| Closed | -$2.07M | – | 2959 |
|
|
2020
Q1 | $2.07M | Buy |
+85,697
| New | +$2.07M | ﹤0.01% | 1500 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2868 |
|
|
2018
Q4 | – | Sell |
-318,515
| Closed | -$5.91M | – | 2887 |
|
|
2018
Q3 | $5.91M | Buy |
318,515
+181,513
| +132% | +$3.37M | 0.01% | 1055 |
|
|
2018
Q2 | $3.31M | Buy |
137,002
+87,431
| +176% | +$2.11M | ﹤0.01% | 1349 |
|
|
2018
Q1 | $899K | Buy |
49,571
+7,075
| +17% | +$128K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $640K | Sell |
42,496
-485,019
| -92% | -$7.3M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $11.1M | Buy |
527,515
+468,686
| +797% | +$9.9M | 0.02% | 670 |
|
|
2017
Q2 | $753K | Buy |
58,829
+2,219
| +4% | +$28.4K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $679K | Sell |
56,610
-9,863
| -15% | -$118K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $441K | Sell |
66,473
-6,701
| -9% | -$44.5K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $261K | Sell |
73,174
-154,509
| -68% | -$551K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $667K | Sell |
227,683
-68,691
| -23% | -$201K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $572K | Sell |
296,374
-90,592
| -23% | -$175K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $918K | Buy |
386,966
+77,317
| +25% | +$183K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $570K | Buy |
309,649
+91,913
| +42% | +$169K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $627K | Buy |
217,736
+31,993
| +17% | +$92.1K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $769K | Buy |
185,743
+44,562
| +32% | +$184K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $593K | Buy |
141,181
+49,405
| +54% | +$208K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $378K | Buy |
91,776
+10,432
| +13% | +$43K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $468K | Buy |
81,344
+43,033
| +112% | +$248K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $223K | Sell |
38,311
-23,419
| -38% | -$136K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $348K | Buy |
61,730
+27,150
| +79% | +$153K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $145K | Buy |
+34,580
| New | +$145K | ﹤0.01% | 2268 |
|