D.E. Shaw & Co’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,923
| Closed | -$445K | – | 2804 |
|
|
2017
Q3 | $445K | Sell |
37,923
-15,318
| -29% | -$180K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $559K | Sell |
53,241
-9,397
| -15% | -$98.7K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $663K | Sell |
62,638
-17,138
| -21% | -$181K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $738K | Sell |
79,776
-6,473
| -8% | -$59.9K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $837K | Sell |
86,249
-600
| -0.7% | -$5.82K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $731K | Sell |
86,849
-500
| -0.6% | -$4.21K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $764K | Sell |
87,349
-2,032
| -2% | -$17.8K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $803K | Sell |
89,381
-1,001
| -1% | -$8.99K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $741K | Sell |
90,382
-3,855
| -4% | -$31.6K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.04M | Sell |
94,237
-8,311
| -8% | -$91.5K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.2M | Sell |
102,548
-437
| -0.4% | -$5.13K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.32M | Sell |
102,985
-3,322
| -3% | -$42.5K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $1.2M | Sell |
106,307
-135
| -0.1% | -$1.52K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $1.5M | Sell |
106,442
-95,186
| -47% | -$1.34M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $2.8M | Sell |
201,628
-41,556
| -17% | -$576K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $4.32M | Sell |
243,184
-17,046
| -7% | -$303K | 0.01% | 932 |
|
|
2013
Q3 | $4.75M | Sell |
260,230
-1,442
| -0.6% | -$26.3K | 0.01% | 861 |
|
|
2013
Q2 | $3.49M | Buy |
+261,672
| New | +$3.49M | 0.01% | 944 |
|