MSCC
D.E. Shaw & Co’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,191,474
| Closed | -$77.1M | – | 2813 |
|
|
2018
Q1 | $77.1M | Sell |
1,191,474
-415,313
| -26% | -$26.9M | 0.11% | 191 |
|
|
2017
Q4 | $83M | Buy |
1,606,787
+257,753
| +19% | +$13.3M | 0.11% | 162 |
|
|
2017
Q3 | $69.4M | Buy |
1,349,034
+550,609
| +69% | +$28.3M | 0.11% | 184 |
|
|
2017
Q2 | $37.4M | Buy |
798,425
+755,485
| +1,759% | +$35.4M | 0.06% | 298 |
|
|
2017
Q1 | $2.21M | Buy |
+42,940
| New | +$2.21M | ﹤0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-199,024
| Closed | -$8.36M | – | 2749 |
|
|
2016
Q3 | $8.36M | Buy |
199,024
+149,639
| +303% | +$6.28M | 0.01% | 731 |
|
|
2016
Q2 | $1.61M | Sell |
49,385
-63,808
| -56% | -$2.09M | ﹤0.01% | 1553 |
|
|
2016
Q1 | $4.34M | Sell |
113,193
-292,598
| -72% | -$11.2M | 0.01% | 1046 |
|
|
2015
Q4 | $13.2M | Buy |
405,791
+828
| +0.2% | +$27K | 0.02% | 576 |
|
|
2015
Q3 | $13.3M | Buy |
404,963
+116,605
| +40% | +$3.83M | 0.02% | 563 |
|
|
2015
Q2 | $10.1M | Buy |
288,358
+54,749
| +23% | +$1.91M | 0.02% | 722 |
|
|
2015
Q1 | $8.27M | Buy |
233,609
+196,598
| +531% | +$6.96M | 0.01% | 758 |
|
|
2014
Q4 | $1.05M | Buy |
37,011
+1,285
| +4% | +$36.5K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $908K | Buy |
+35,726
| New | +$908K | ﹤0.01% | 1605 |
|
|
2013
Q3 | – | Sell |
-148,625
| Closed | -$3.38M | – | 2657 |
|
|
2013
Q2 | $3.38M | Buy |
+148,625
| New | +$3.38M | 0.01% | 957 |
|