D.E. Shaw & Co’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-233,026
| Closed | -$1.39M | – | 2895 |
|
|
2015
Q3 | $1.39M | Buy |
233,026
+211,961
| +1,006% | +$1.26M | ﹤0.01% | 1565 |
|
|
2015
Q2 | $131K | Sell |
21,065
-96,997
| -82% | -$603K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $767K | Sell |
118,062
-28,549
| -19% | -$185K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $632K | Buy |
146,611
+53,900
| +58% | +$232K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $334K | Sell |
92,711
-412
| -0.4% | -$1.48K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $438K | Sell |
93,123
-36,854
| -28% | -$173K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $589K | Buy |
129,977
+58,580
| +82% | +$265K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $300K | Sell |
71,397
-15,867
| -18% | -$66.7K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $201K | Sell |
87,264
-40,932
| -32% | -$94.3K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $309K | Buy |
+128,196
| New | +$309K | ﹤0.01% | 2023 |
|