D.E. Shaw & Co’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-749,298
| Closed | -$49M | – | 4063 |
|
|
2015
Q1 | $49M | Buy |
749,298
+379,044
| +102% | +$25.2M | 0.1% | 311 |
|
|
2014
Q4 | $23.3M | Sell |
370,254
-392,212
| -51% | -$24.3M | 0.05% | 647 |
|
|
2014
Q3 | $45.7M | Buy |
762,466
+718,378
| +1,629% | +$43.6M | 0.09% | 380 |
|
|
2014
Q2 | $2.69M | Buy |
44,088
+34,670
| +368% | +$2.02M | 0.01% | 2072 |
|
|
2014
Q1 | $509K | Sell |
9,418
-10,621
| -53% | -$534K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $1.02M | Buy |
+20,039
| New | +$998K | ﹤0.01% | 3151 |
|
|
2013
Q3 | – | Sell |
-141,286
| Closed | -$6.17M | – | 4700 |
|
|
2013
Q2 | $6.17M | Buy |
+141,286
| New | +$6.04M | 0.02% | 1212 |
|