D.E. Shaw & Co’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,676
| Closed | -$1.2M | – | 4171 |
|
|
2019
Q2 | $1.2M | Sell |
38,676
-17,464
| -31% | -$509K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $1.54M | Sell |
56,140
-19,613
| -26% | -$584K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $1.97M | Sell |
75,753
-204
| -0.3% | -$4.81K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $1.88M | Sell |
75,957
-14,039
| -16% | -$348K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $2.29M | Buy |
89,996
+13,994
| +18% | +$338K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $1.75M | Buy |
76,002
+22,564
| +42% | +$529K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $1.17M | Sell |
53,438
-16,421
| -24% | -$363K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $1.65M | Buy |
69,859
+2,158
| +3% | +$47.7K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.55M | Buy |
67,701
+8,129
| +14% | +$180K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $1.33M | Sell |
59,572
-9,018
| -13% | -$209K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $1.62M | Sell |
68,590
-16,796
| -20% | -$355K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $1.57M | Sell |
85,386
-9,137
| -10% | -$159K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $1.48M | Sell |
94,523
-11,197
| -11% | -$180K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $1.7M | Buy |
105,720
+14,989
| +17% | +$245K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $2.02M | Buy |
90,731
+23,696
| +35% | +$512K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $1.42M | Buy |
67,035
+25,823
| +63% | +$498K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $719K | Buy |
41,212
+15,330
| +59% | +$253K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $437K | Buy |
25,882
+254
| +1% | +$4.06K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $413K | Buy |
+25,628
| New | +$388K | ﹤0.01% | 3460 |
|
|
2014
Q3 | – | Sell |
-12,455
| Closed | -$162K | – | 4533 |
|
|
2014
Q2 | $162K | Buy |
+12,455
| New | +$168K | ﹤0.01% | 4032 |
|
D.E. Shaw & Co's LION Position: Q3 2019 in Review
D.E. Shaw & Co sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 38,676 shares — an estimated $1.2M sold.
D.E. Shaw & Co first reported a position in LION in Q2 2014 and held it in 20 quarters. The position peaked at $2.29M in Q2 2018. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- D.E. Shaw & Co reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 38,676 Fidelity Southern Corporation shares in Q3 2019, an estimated $1.2M.
- D.E. Shaw & Co first reported a position in Fidelity Southern Corporation in Q2 2014 and held it in 20 quarters.
- D.E. Shaw & Co's Fidelity Southern Corporation position peaked at $2.29M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.