D.E. Shaw & Co’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,340
| Closed | -$311K | – | 4328 |
|
|
2020
Q3 | $311K | Sell |
44,340
-32,400
| -42% | -$189K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $378K | Sell |
76,740
-30,997
| -29% | -$142K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $409K | Sell |
107,737
-291,044
| -73% | -$1.25M | ﹤0.01% | 3303 |
|
|
2019
Q4 | $1.94M | Buy |
398,781
+99,540
| +33% | +$530K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $1.96M | Sell |
299,241
-299,557
| -50% | -$2.04M | ﹤0.01% | 2366 |
|
|
2019
Q2 | $3.71M | Sell |
598,798
-50,987
| -8% | -$289K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $3.56M | Buy |
649,785
+294,731
| +83% | +$1.45M | ﹤0.01% | 1776 |
|
|
2018
Q4 | $1.63M | Buy |
355,054
+58,237
| +20% | +$273K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $1.57M | Buy |
296,817
+55,760
| +23% | +$279K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $1.07M | Buy |
241,057
+32,417
| +16% | +$148K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $1.03M | Buy |
208,640
+23,241
| +13% | +$106K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $723K | Sell |
185,399
-157,308
| -46% | -$608K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.27M | Buy |
342,707
+44,119
| +15% | +$198K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $1.81M | Sell |
298,588
-1,687
| -0.6% | -$8.82K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.31M | Buy |
300,275
+43,293
| +17% | +$192K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $964K | Sell |
256,982
-38,729
| -13% | -$148K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $813K | Buy |
295,711
+44,704
| +18% | +$138K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $766K | Sell |
251,007
-4,934
| -2% | -$17.7K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $1.16M | Buy |
255,941
+148,827
| +139% | +$556K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $387K | Buy |
+107,114
| New | +$421K | ﹤0.01% | 3238 |
|
|
2015
Q2 | – | Sell |
-49,000
| Closed | -$454K | – | 4054 |
|
|
2015
Q1 | $454K | Buy |
49,000
+11,900
| +32% | +$108K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $370K | Buy |
37,100
+11,000
| +42% | +$104K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $291K | Buy |
26,100
+6,100
| +31% | +$59.7K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $190K | Buy |
+20,000
| New | +$201K | ﹤0.01% | 4000 |
|