D.E. Shaw & Co’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-683,335
| Closed | -$25.2M | – | 2737 |
|
|
2016
Q4 | $25.2M | Buy |
683,335
+252,689
| +59% | +$9.32M | 0.04% | 385 |
|
|
2016
Q3 | $11.4M | Buy |
430,646
+115,417
| +37% | +$3.05M | 0.02% | 602 |
|
|
2016
Q2 | $6.7M | Sell |
315,229
-710,547
| -69% | -$15.1M | 0.01% | 843 |
|
|
2016
Q1 | $20.9M | Buy |
1,025,776
+532,569
| +108% | +$10.8M | 0.04% | 402 |
|
|
2015
Q4 | $9.09M | Buy |
+493,207
| New | +$9.09M | 0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-12,180
| Closed | -$267K | – | 2779 |
|
|
2014
Q4 | $267K | Sell |
12,180
-37,158
| -75% | -$815K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $1.01M | Sell |
49,338
-85,144
| -63% | -$1.74M | ﹤0.01% | 1561 |
|
|
2014
Q2 | $2.9M | Buy |
134,482
+21,939
| +19% | +$473K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $2.48M | Sell |
112,543
-74,449
| -40% | -$1.64M | ﹤0.01% | 1159 |
|
|
2013
Q4 | $4.5M | Buy |
186,992
+73,052
| +64% | +$1.76M | 0.01% | 921 |
|
|
2013
Q3 | $2.66M | Buy |
113,940
+16,588
| +17% | +$388K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $1.9M | Buy |
+97,352
| New | +$1.9M | ﹤0.01% | 1220 |
|