D.E. Shaw & Co’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,469
| Closed | -$416K | – | 2687 |
|
|
2016
Q4 | $416K | Sell |
48,469
-87,256
| -64% | -$749K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $1.13M | Sell |
135,725
-37,608
| -22% | -$312K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $1.39M | Sell |
173,333
-7,411
| -4% | -$59.6K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.35M | Sell |
180,744
-8,669
| -5% | -$64.7K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.4M | Sell |
189,413
-31,131
| -14% | -$229K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.81M | Sell |
220,544
-52,383
| -19% | -$430K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $2.78M | Sell |
272,927
-3,571
| -1% | -$36.4K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $2.62M | Buy |
276,498
+44,574
| +19% | +$423K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $2.28M | Buy |
231,924
+45,143
| +24% | +$444K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $2.01M | Buy |
186,781
+111,769
| +149% | +$1.2M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $971K | Sell |
75,012
-20,176
| -21% | -$261K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.29M | Sell |
95,188
-54,769
| -37% | -$742K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $2.03M | Sell |
149,957
-7,684
| -5% | -$104K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $2.06M | Sell |
157,641
-6,597
| -4% | -$86.2K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $2.07M | Buy |
+164,238
| New | +$2.07M | ﹤0.01% | 1171 |
|