D.E. Shaw & Co’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,801
| Closed | -$178K | – | 2914 |
|
|
2015
Q3 | $178K | Sell |
108,801
-38,713
| -26% | -$63.3K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $878K | Buy |
147,514
+45,540
| +45% | +$271K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $2.12M | Buy |
101,974
+9,285
| +10% | +$193K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $2.28M | Sell |
92,689
-19,225
| -17% | -$474K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $3.54M | Sell |
111,914
-17,307
| -13% | -$548K | ﹤0.01% | 995 |
|
|
2014
Q2 | $3.19M | Buy |
129,221
+14,622
| +13% | +$361K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $3.3M | Buy |
114,599
+14,307
| +14% | +$412K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $2.31M | Sell |
100,292
-14,880
| -13% | -$343K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $1.98M | Sell |
115,172
-45,615
| -28% | -$785K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $3.64M | Buy |
+160,787
| New | +$3.64M | 0.01% | 927 |
|