D.E. Shaw & Co’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-313,236
| Closed | -$2.7M | – | 4011 |
|
|
2019
Q1 | $2.7M | Buy |
313,236
+105,448
| +51% | +$767K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.39M | Buy |
207,788
+47,966
| +30% | +$407K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $1.38M | Sell |
159,822
-161,596
| -50% | -$1.38M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $2.81M | Buy |
321,418
+235,873
| +276% | +$1.98M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $672K | Buy |
+85,545
| New | +$610K | ﹤0.01% | 2741 |
|
|
2017
Q4 | – | Sell |
-79,392
| Closed | -$604K | – | 3843 |
|
|
2017
Q3 | $604K | Sell |
79,392
-101,397
| -56% | -$823K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $1.69M | Sell |
180,789
-74,877
| -29% | -$680K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $2.41M | Sell |
255,666
-44,558
| -15% | -$460K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $3.54M | Buy |
300,224
+168,687
| +128% | +$1.99M | 0.01% | 1558 |
|
|
2016
Q3 | $1.45M | Sell |
131,537
-154,487
| -54% | -$1.59M | ﹤0.01% | 2145 |
|
|
2016
Q2 | $2.84M | Sell |
286,024
-23,273
| -8% | -$188K | 0.01% | 1674 |
|
|
2016
Q1 | $2.05M | Buy |
309,297
+261,176
| +543% | +$1.45M | ﹤0.01% | 1868 |
|
|
2015
Q4 | $290K | Buy |
48,121
+20,184
| +72% | +$134K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $172K | Buy |
27,937
+3,363
| +14% | +$27.2K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $229K | Buy |
+24,574
| New | +$220K | ﹤0.01% | 3526 |
|
|
2015
Q1 | – | Sell |
-22,783
| Closed | -$236K | – | 4161 |
|
|
2014
Q4 | $236K | Buy |
+22,783
| New | +$236K | ﹤0.01% | 3745 |
|
D.E. Shaw & Co's KEYW Position: Q2 2019 in Review
D.E. Shaw & Co sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 313,236 shares — an estimated $2.7M sold.
D.E. Shaw & Co first reported a position in KEYW in Q4 2014 and held it in 16 quarters. The position peaked at $3.54M in Q4 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- D.E. Shaw & Co reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 313,236 The KEYW Holding Corporation shares in Q2 2019, an estimated $2.7M.
- D.E. Shaw & Co first reported a position in The KEYW Holding Corporation in Q4 2014 and held it in 16 quarters.
- D.E. Shaw & Co's The KEYW Holding Corporation position peaked at $3.54M in Q4 2016.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.