D.E. Shaw & Co’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,217
| Closed | -$3.65M | – | 2792 |
|
|
2016
Q2 | $3.65M | Sell |
149,217
-435
| -0.3% | -$10.6K | 0.01% | 1125 |
|
|
2016
Q1 | $2.94M | Buy |
149,652
+38,717
| +35% | +$762K | 0.01% | 1221 |
|
|
2015
Q4 | $2.73M | Buy |
110,935
+24,337
| +28% | +$598K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $1.94M | Sell |
86,598
-47,462
| -35% | -$1.06M | ﹤0.01% | 1399 |
|
|
2015
Q2 | $2.69M | Buy |
134,060
+23,537
| +21% | +$473K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $2.18M | Sell |
110,523
-23,263
| -17% | -$458K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $2.51M | Sell |
133,786
-72,232
| -35% | -$1.36M | ﹤0.01% | 1230 |
|
|
2014
Q3 | $4.6M | Buy |
206,018
+21,771
| +12% | +$486K | 0.01% | 901 |
|
|
2014
Q2 | $4.92M | Buy |
184,247
+63,172
| +52% | +$1.69M | 0.01% | 920 |
|
|
2014
Q1 | $4.19M | Sell |
121,075
-27,508
| -19% | -$951K | 0.01% | 950 |
|
|
2013
Q4 | $5.77M | Sell |
148,583
-45,537
| -23% | -$1.77M | 0.01% | 818 |
|
|
2013
Q3 | $6.2M | Sell |
194,120
-30,702
| -14% | -$981K | 0.01% | 745 |
|
|
2013
Q2 | $6.69M | Buy |
+224,822
| New | +$6.69M | 0.01% | 699 |
|