D.E. Shaw & Co’s Libbey, Inc. LBY Stock Holding History

D.E. Shaw & Co’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-84,007	Closed	-$122K	–	2974
2019 Q4	$122K	Sell	84,007 -249,217	-75%	-$362K	﹤0.01%	2555
2019 Q3	$1.12M	Sell	333,224 -119,856	-26%	-$401K	﹤0.01%	1817
2019 Q2	$842K	Sell	453,080 -33,701	-7%	-$62.6K	﹤0.01%	1947
2019 Q1	$1.38M	Buy	486,781 +9,052	+2%	+$25.7K	﹤0.01%	1729
2018 Q4	$1.85M	Sell	477,729 -8,898	-2%	-$34.5K	﹤0.01%	1570
2018 Q3	$4.26M	Sell	486,627 -16,058	-3%	-$141K	0.01%	1200
2018 Q2	$4.09M	Sell	502,685 -160,479	-24%	-$1.3M	0.01%	1231
2018 Q1	$3.24M	Sell	663,164 -22,527	-3%	-$110K	﹤0.01%	1271
2017 Q4	$5.16M	Buy	685,691 +115,234	+20%	+$866K	0.01%	1051
2017 Q3	$5.28M	Buy	570,457 +43,193	+8%	+$400K	0.01%	987
2017 Q2	$4.25M	Buy	527,264 +56,026	+12%	+$452K	0.01%	1097
2017 Q1	$6.87M	Buy	471,238 +25,678	+6%	+$374K	0.01%	832
2016 Q4	$8.67M	Buy	445,560 +15,873	+4%	+$309K	0.01%	749
2016 Q3	$7.67M	Buy	429,687 +3,384	+0.8%	+$60.4K	0.01%	762
2016 Q2	$6.77M	Buy	426,303 +40,687	+11%	+$647K	0.01%	836
2016 Q1	$7.17M	Sell	385,616 -38,693	-9%	-$720K	0.01%	811
2015 Q4	$9.05M	Buy	424,309 +132,916	+46%	+$2.83M	0.01%	698
2015 Q3	$9.5M	Sell	291,393 -1,924	-0.7%	-$62.7K	0.01%	682
2015 Q2	$12.1M	Buy	293,317 +31,994	+12%	+$1.32M	0.02%	662
2015 Q1	$10.4M	Buy	261,323 +31,099	+14%	+$1.24M	0.02%	671
2014 Q4	$7.24M	Sell	230,224 -1,625	-0.7%	-$51.1K	0.01%	783
2014 Q3	$6.09M	Buy	231,849 +44,239	+24%	+$1.16M	0.01%	812
2014 Q2	$5M	Buy	187,610 +3,742	+2%	+$99.7K	0.01%	912
2014 Q1	$4.78M	Buy	183,868 +31,406	+21%	+$817K	0.01%	898
2013 Q4	$3.2M	Buy	152,462 +8,154	+6%	+$171K	﹤0.01%	1064
2013 Q3	$3.43M	Buy	144,308 +29,417	+26%	+$700K	0.01%	1016
2013 Q2	$2.75M	Buy	+114,891	New	+$2.75M	0.01%	1038