D.E. Shaw & Co’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,657,330
| Closed | -$1.65M | – | 2844 |
|
2016
Q1 | $1.65M | Sell |
1,657,330
-145,092
| -8% | -$144K | ﹤0.01% | 1491 |
|
2015
Q4 | $1.28M | Buy |
1,802,422
+96,347
| +6% | +$68.4K | ﹤0.01% | 1644 |
|
2015
Q3 | $1.22M | Buy |
1,706,075
+53,757
| +3% | +$38.3K | ﹤0.01% | 1628 |
|
2015
Q2 | $2.31M | Sell |
1,652,318
-253,211
| -13% | -$354K | ﹤0.01% | 1408 |
|
2015
Q1 | $4.15M | Buy |
1,905,529
+382,108
| +25% | +$833K | 0.01% | 1020 |
|
2014
Q4 | $7.19M | Buy |
1,523,421
+646,561
| +74% | +$3.05M | 0.01% | 786 |
|
2014
Q3 | $5.25M | Buy |
876,860
+187,630
| +27% | +$1.12M | 0.01% | 856 |
|
2014
Q2 | $5.07M | Buy |
+689,230
| New | +$5.07M | 0.01% | 908 |
|
2014
Q1 | – | Sell |
-92,876
| Closed | -$737K | – | 2733 |
|
2013
Q4 | $737K | Buy |
+92,876
| New | +$737K | ﹤0.01% | 1778 |
|
2013
Q3 | – | Sell |
-188,061
| Closed | -$1.85M | – | 2694 |
|
2013
Q2 | $1.85M | Buy |
+188,061
| New | +$1.85M | ﹤0.01% | 1237 |
|