D.E. Shaw & Co’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-133,999
| Closed | -$9.51M | – | 2841 |
|
|
2015
Q1 | $9.51M | Sell |
133,999
-75,813
| -36% | -$5.38M | 0.01% | 703 |
|
|
2014
Q4 | $11.9M | Buy |
209,812
+201,673
| +2,478% | +$11.4M | 0.02% | 599 |
|
|
2014
Q3 | $411K | Buy |
+8,139
| New | +$411K | ﹤0.01% | 1925 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$226K | – | 2758 |
|
|
2013
Q4 | $226K | Sell |
4,800
-13,856
| -74% | -$652K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $960K | Sell |
18,656
-37,440
| -67% | -$1.93M | ﹤0.01% | 1594 |
|
|
2013
Q2 | $2.81M | Buy |
+56,096
| New | +$2.81M | 0.01% | 1024 |
|