D.E. Shaw & Co’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,676
| Closed | -$1.2M | – | 2893 |
|
|
2019
Q2 | $1.2M | Sell |
38,676
-17,464
| -31% | -$541K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.54M | Sell |
56,140
-19,613
| -26% | -$537K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.97M | Sell |
75,753
-204
| -0.3% | -$5.31K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.88M | Sell |
75,957
-14,039
| -16% | -$348K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $2.29M | Buy |
89,996
+13,994
| +18% | +$356K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $1.75M | Buy |
76,002
+22,564
| +42% | +$521K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $1.17M | Sell |
53,438
-16,421
| -24% | -$358K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1.65M | Buy |
69,859
+2,158
| +3% | +$51K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.55M | Buy |
67,701
+8,129
| +14% | +$186K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $1.33M | Sell |
59,572
-9,018
| -13% | -$202K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $1.62M | Sell |
68,590
-16,796
| -20% | -$398K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $1.57M | Sell |
85,386
-9,137
| -10% | -$168K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $1.48M | Sell |
94,523
-11,197
| -11% | -$175K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $1.7M | Buy |
105,720
+14,989
| +17% | +$240K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $2.02M | Buy |
90,731
+23,696
| +35% | +$529K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $1.42M | Buy |
67,035
+25,823
| +63% | +$546K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $719K | Buy |
41,212
+15,330
| +59% | +$267K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $437K | Buy |
25,882
+254
| +1% | +$4.29K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $413K | Buy |
+25,628
| New | +$413K | ﹤0.01% | 2083 |
|
|
2014
Q3 | – | Sell |
-12,455
| Closed | -$162K | – | 2703 |
|
|
2014
Q2 | $162K | Buy |
+12,455
| New | +$162K | ﹤0.01% | 2224 |
|