D.E. Shaw & Co’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-541,881
| Closed | -$748K | – | 2896 |
|
|
2019
Q3 | $748K | Buy |
541,881
+530,127
| +4,510% | +$732K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $43K | Sell |
11,754
-302,711
| -96% | -$1.11M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $2.05M | Buy |
314,465
+53,326
| +20% | +$348K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.83M | Buy |
261,139
+194,852
| +294% | +$1.36M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $734K | Sell |
66,287
-44,673
| -40% | -$495K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $1.74M | Sell |
110,960
-34,605
| -24% | -$542K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $2.54M | Buy |
145,565
+29,416
| +25% | +$513K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1.76M | Buy |
116,149
+46,740
| +67% | +$708K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $1.15M | Sell |
69,409
-25,075
| -27% | -$414K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $2.02M | Sell |
94,484
-194,020
| -67% | -$4.15M | ﹤0.01% | 1432 |
|
|
2017
Q1 | $7.26M | Buy |
288,504
+144,918
| +101% | +$3.65M | 0.01% | 809 |
|
|
2016
Q4 | $4.26M | Buy |
+143,586
| New | +$4.26M | 0.01% | 1049 |
|