D.E. Shaw & Co’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,568
| Closed | -$570K | – | 3718 |
|
|
2016
Q2 | $570K | Buy |
24,568
+14,476
| +143% | +$331K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $234K | Sell |
10,092
-5,414
| -35% | -$109K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $321K | Sell |
15,506
-10,329
| -40% | -$216K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $431K | Sell |
25,835
-19,145
| -43% | -$333K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $983K | Buy |
44,980
+4,127
| +10% | +$93.6K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $746K | Buy |
40,853
+4,436
| +12% | +$69.6K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $409K | Buy |
36,417
+4,932
| +16% | +$49.5K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $294K | Buy |
31,485
+196
| +0.6% | +$2K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $345K | Sell |
31,289
-8,033
| -20% | -$90.2K | ﹤0.01% | 3765 |
|
|
2014
Q1 | $503K | Buy |
39,322
+60
| +0.2% | +$846 | ﹤0.01% | 3612 |
|
|
2013
Q4 | $545K | Buy |
39,262
+10,584
| +37% | +$145K | ﹤0.01% | 3673 |
|
|
2013
Q3 | $465K | Buy |
28,678
+15,271
| +114% | +$240K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $199K | Buy |
+13,407
| New | +$205K | ﹤0.01% | 3760 |
|