D.E. Shaw & Co’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-313,236
| Closed | -$2.7M | – | 2844 |
|
|
2019
Q1 | $2.7M | Buy |
313,236
+105,448
| +51% | +$909K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $1.39M | Buy |
207,788
+47,966
| +30% | +$321K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.38M | Sell |
159,822
-161,596
| -50% | -$1.4M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $2.81M | Buy |
321,418
+235,873
| +276% | +$2.06M | ﹤0.01% | 1434 |
|
|
2018
Q1 | $672K | Buy |
+85,545
| New | +$672K | ﹤0.01% | 1975 |
|
|
2017
Q4 | – | Sell |
-79,392
| Closed | -$604K | – | 2734 |
|
|
2017
Q3 | $604K | Sell |
79,392
-101,397
| -56% | -$771K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.69M | Sell |
180,789
-74,877
| -29% | -$700K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $2.41M | Sell |
255,666
-44,558
| -15% | -$421K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $3.54M | Buy |
300,224
+168,687
| +128% | +$1.99M | 0.01% | 1113 |
|
|
2016
Q3 | $1.45M | Sell |
131,537
-154,487
| -54% | -$1.71M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $2.84M | Sell |
286,024
-23,273
| -8% | -$231K | 0.01% | 1263 |
|
|
2016
Q1 | $2.05M | Buy |
309,297
+261,176
| +543% | +$1.73M | ﹤0.01% | 1376 |
|
|
2015
Q4 | $290K | Buy |
48,121
+20,184
| +72% | +$122K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $172K | Buy |
27,937
+3,363
| +14% | +$20.7K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $229K | Buy |
+24,574
| New | +$229K | ﹤0.01% | 2424 |
|
|
2015
Q1 | – | Sell |
-22,783
| Closed | -$236K | – | 2749 |
|
|
2014
Q4 | $236K | Buy |
+22,783
| New | +$236K | ﹤0.01% | 2279 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2680 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2677 |
|