D.E. Shaw & Co’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-724,301
| Closed | -$13M | – | 2874 |
|
|
2015
Q4 | $13M | Sell |
724,301
-1,046,631
| -59% | -$18.7M | 0.02% | 584 |
|
|
2015
Q3 | $24M | Sell |
1,770,932
-753,974
| -30% | -$10.2M | 0.04% | 407 |
|
|
2015
Q2 | $36M | Buy |
2,524,906
+719,618
| +40% | +$10.3M | 0.05% | 320 |
|
|
2015
Q1 | $29M | Buy |
1,805,288
+990,038
| +121% | +$15.9M | 0.04% | 358 |
|
|
2014
Q4 | $12.5M | Buy |
815,250
+370,950
| +83% | +$5.7M | 0.02% | 574 |
|
|
2014
Q3 | $5.64M | Buy |
+444,300
| New | +$5.64M | 0.01% | 834 |
|