D.E. Shaw & Co’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,153,133
| Closed | -$72.4M | – | 2720 |
|
|
2017
Q2 | $72.4M | Buy |
1,153,133
+926,090
| +408% | +$58.2M | 0.12% | 168 |
|
|
2017
Q1 | $13.9M | Buy |
227,043
+190,775
| +526% | +$11.7M | 0.02% | 586 |
|
|
2016
Q4 | $1.38M | Buy |
+36,268
| New | +$1.38M | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2015
Q4 | – | Sell |
-61,875
| Closed | -$2.81M | – | 2855 |
|
|
2015
Q3 | $2.81M | Buy |
61,875
+1,047
| +2% | +$47.6K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $3.23M | Buy |
60,828
+54,728
| +897% | +$2.91M | ﹤0.01% | 1234 |
|
|
2015
Q1 | $256K | Sell |
6,100
-13,265
| -68% | -$557K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $785K | Buy |
+19,365
| New | +$785K | ﹤0.01% | 1807 |
|