D.E. Shaw & Co’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169,396
| Closed | -$5.65M | – | 2727 |
|
|
2017
Q2 | $5.65M | Sell |
169,396
-300
| -0.2% | -$10K | 0.01% | 952 |
|
|
2017
Q1 | $5.63M | Sell |
169,696
-20,762
| -11% | -$688K | 0.01% | 930 |
|
|
2016
Q4 | $6.36M | Sell |
190,458
-290,611
| -60% | -$9.71M | 0.01% | 880 |
|
|
2016
Q3 | $12.8M | Sell |
481,069
-113,776
| -19% | -$3.03M | 0.02% | 565 |
|
|
2016
Q2 | $14M | Buy |
594,845
+203,563
| +52% | +$4.79M | 0.03% | 542 |
|
|
2016
Q1 | $9.63M | Buy |
391,282
+242,763
| +163% | +$5.97M | 0.02% | 693 |
|
|
2015
Q4 | $3.56M | Buy |
148,519
+52,877
| +55% | +$1.27M | 0.01% | 1118 |
|
|
2015
Q3 | $2.6M | Sell |
95,642
-11,375
| -11% | -$309K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $3.13M | Buy |
+107,017
| New | +$3.13M | ﹤0.01% | 1242 |
|
|
2015
Q1 | – | Sell |
-426,712
| Closed | -$11.9M | – | 2776 |
|
|
2014
Q4 | $11.9M | Buy |
426,712
+347,707
| +440% | +$9.67M | 0.02% | 600 |
|
|
2014
Q3 | $1.96M | Buy |
79,005
+17,410
| +28% | +$432K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $1.6M | Sell |
61,595
-9,917
| -14% | -$258K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $2.33M | Buy |
71,512
+22,912
| +47% | +$745K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $2.42M | Buy |
48,600
+9,358
| +24% | +$467K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $1.94M | Sell |
39,242
-113,898
| -74% | -$5.63M | ﹤0.01% | 1273 |
|
|
2013
Q2 | $7.46M | Buy |
+153,140
| New | +$7.46M | 0.01% | 658 |
|