D.E. Shaw & Co’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,311
| Closed | -$195K | – | 2733 |
|
2016
Q2 | $195K | Sell |
13,311
-34,711
| -72% | -$509K | ﹤0.01% | 2389 |
|
2016
Q1 | $504K | Sell |
48,022
-3,862
| -7% | -$40.5K | ﹤0.01% | 2062 |
|
2015
Q4 | $628K | Sell |
51,884
-5,772
| -10% | -$69.9K | ﹤0.01% | 1967 |
|
2015
Q3 | $559K | Sell |
57,656
-2,420
| -4% | -$23.5K | ﹤0.01% | 1983 |
|
2015
Q2 | $649K | Sell |
60,076
-6,168
| -9% | -$66.6K | ﹤0.01% | 2064 |
|
2015
Q1 | $1.22M | Buy |
66,244
+2,327
| +4% | +$42.8K | ﹤0.01% | 1637 |
|
2014
Q4 | $2.12M | Buy |
63,917
+2,942
| +5% | +$97.7K | ﹤0.01% | 1328 |
|
2014
Q3 | $2.05M | Sell |
60,975
-13,214
| -18% | -$444K | ﹤0.01% | 1223 |
|
2014
Q2 | $4.12M | Buy |
74,189
+21,190
| +40% | +$1.18M | 0.01% | 979 |
|
2014
Q1 | $3.4M | Buy |
52,999
+20,597
| +64% | +$1.32M | ﹤0.01% | 1022 |
|
2013
Q4 | $1.1M | Sell |
32,402
-3,617
| -10% | -$123K | ﹤0.01% | 1594 |
|
2013
Q3 | $1.08M | Buy |
36,019
+21,458
| +147% | +$644K | ﹤0.01% | 1531 |
|
2013
Q2 | $332K | Buy |
+14,561
| New | +$332K | ﹤0.01% | 1993 |
|