D.E. Shaw & Co’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-224,325
| Closed | -$3.29M | – | 2886 |
|
|
2015
Q4 | $3.29M | Buy |
224,325
+195,241
| +671% | +$2.87M | ﹤0.01% | 1161 |
|
|
2015
Q3 | $1.24M | Sell |
29,084
-28,940
| -50% | -$1.23M | ﹤0.01% | 1623 |
|
|
2015
Q2 | $3.72M | Buy |
58,024
+37,034
| +176% | +$2.37M | 0.01% | 1173 |
|
|
2015
Q1 | $1.1M | Buy |
20,990
+13,190
| +169% | +$689K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $344K | Sell |
7,800
-303,461
| -97% | -$13.4M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $14.7M | Sell |
311,261
-51,296
| -14% | -$2.42M | 0.02% | 512 |
|
|
2014
Q2 | $20.2M | Buy |
+362,557
| New | +$20.2M | 0.03% | 417 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
|
2013
Q3 | – | Sell |
-6,122
| Closed | -$232K | – | 2697 |
|
|
2013
Q2 | $232K | Buy |
+6,122
| New | +$232K | ﹤0.01% | 2132 |
|