D.E. Shaw & Co’s Lionbridge Technologies LIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-537,380
| Closed | -$3.12M | – | 2749 |
|
|
2016
Q4 | $3.12M | Buy |
537,380
+62,279
| +13% | +$361K | 0.01% | 1199 |
|
|
2016
Q3 | $2.38M | Buy |
475,101
+76,107
| +19% | +$381K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $1.58M | Buy |
398,994
+55,727
| +16% | +$220K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.74M | Buy |
343,267
+60,311
| +21% | +$305K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $1.39M | Buy |
282,956
+10,443
| +4% | +$51.3K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.35M | Buy |
272,513
+29,180
| +12% | +$144K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $1.5M | Buy |
243,333
+144,529
| +146% | +$892K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $565K | Buy |
98,804
+4,736
| +5% | +$27.1K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $541K | Buy |
94,068
+41,998
| +81% | +$242K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $234K | Buy |
52,070
+26,863
| +107% | +$121K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $150K | Sell |
25,207
-55,662
| -69% | -$331K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $543K | Buy |
80,869
+41,849
| +107% | +$281K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $233K | Buy |
+39,020
| New | +$233K | ﹤0.01% | 2261 |
|