MYCC
D.E. Shaw & Co’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,296
| Closed | -$306K | – | 2730 |
|
|
2016
Q4 | $306K | Buy |
21,296
+1,075
| +5% | +$15.4K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $293K | Sell |
20,221
-79,536
| -80% | -$1.15M | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.3M | Sell |
99,757
-47,258
| -32% | -$614K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $2.06M | Buy |
147,015
+100,939
| +219% | +$1.42M | ﹤0.01% | 1371 |
|
|
2015
Q4 | $842K | Buy |
46,076
+10,242
| +29% | +$187K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $769K | Buy |
35,834
+10,964
| +44% | +$235K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $594K | Buy |
+24,870
| New | +$594K | ﹤0.01% | 2098 |
|
|
2015
Q1 | – | Sell |
-11,054
| Closed | -$198K | – | 2772 |
|
|
2014
Q4 | $198K | Sell |
11,054
-6,236
| -36% | -$112K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $343K | Buy |
+17,290
| New | +$343K | ﹤0.01% | 1989 |
|
|
2014
Q2 | – | Sell |
-14,954
| Closed | -$283K | – | 2715 |
|
|
2014
Q1 | $283K | Sell |
14,954
-6,369
| -30% | -$121K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $378K | Buy |
+21,323
| New | +$378K | ﹤0.01% | 2063 |
|