D.E. Shaw & Co’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,037
| Closed | -$214K | – | 2807 |
|
|
2016
Q1 | $214K | Sell |
5,037
-107,928
| -96% | -$4.59M | ﹤0.01% | 2372 |
|
|
2015
Q4 | $5.04M | Buy |
112,965
+59,052
| +110% | +$2.64M | 0.01% | 938 |
|
|
2015
Q3 | $2.25M | Buy |
+53,913
| New | +$2.25M | ﹤0.01% | 1331 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2014
Q4 | – | Sell |
-10,539
| Closed | -$633K | – | 2783 |
|
|
2014
Q3 | $633K | Buy |
+10,539
| New | +$633K | ﹤0.01% | 1744 |
|
|
2014
Q2 | – | Sell |
-7,639
| Closed | -$365K | – | 2743 |
|
|
2014
Q1 | $365K | Sell |
7,639
-54,508
| -88% | -$2.6M | ﹤0.01% | 1976 |
|
|
2013
Q4 | $2.68M | Buy |
62,147
+46,797
| +305% | +$2.01M | ﹤0.01% | 1147 |
|
|
2013
Q3 | $488K | Sell |
15,350
-37,396
| -71% | -$1.19M | ﹤0.01% | 1893 |
|
|
2013
Q2 | $2.13M | Buy |
+52,746
| New | +$2.13M | ﹤0.01% | 1164 |
|