D.E. Shaw & Co’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,434
| Closed | -$2.3M | – | 2833 |
|
|
2018
Q4 | $2.3M | Sell |
52,434
-43,084
| -45% | -$1.89M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $3.54M | Sell |
95,518
-152,728
| -62% | -$5.66M | ﹤0.01% | 1274 |
|
|
2018
Q2 | $9.56M | Buy |
248,246
+44,736
| +22% | +$1.72M | 0.01% | 826 |
|
|
2018
Q1 | $5.48M | Buy |
203,510
+147,118
| +261% | +$3.96M | 0.01% | 1021 |
|
|
2017
Q4 | $2.97M | Buy |
56,392
+28,830
| +105% | +$1.52M | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1.54M | Sell |
27,562
-81,328
| -75% | -$4.55M | ﹤0.01% | 1601 |
|
|
2017
Q2 | $5.67M | Sell |
108,890
-172,825
| -61% | -$9M | 0.01% | 948 |
|
|
2017
Q1 | $15.6M | Buy |
281,715
+145,388
| +107% | +$8.07M | 0.03% | 545 |
|
|
2016
Q4 | $4.72M | Sell |
136,327
-5,294
| -4% | -$183K | 0.01% | 1000 |
|
|
2016
Q3 | $4.21M | Sell |
141,621
-193,042
| -58% | -$5.73M | 0.01% | 1033 |
|
|
2016
Q2 | $8.49M | Sell |
334,663
-31,725
| -9% | -$805K | 0.02% | 753 |
|
|
2016
Q1 | $7.65M | Buy |
366,388
+210,983
| +136% | +$4.4M | 0.01% | 780 |
|
|
2015
Q4 | $3.36M | Sell |
155,405
-27,392
| -15% | -$593K | 0.01% | 1147 |
|
|
2015
Q3 | $4.85M | Sell |
182,797
-75,349
| -29% | -$2M | 0.01% | 942 |
|
|
2015
Q2 | $6.42M | Sell |
258,146
-29,746
| -10% | -$740K | 0.01% | 906 |
|
|
2015
Q1 | $5.75M | Buy |
287,892
+99,657
| +53% | +$1.99M | 0.01% | 893 |
|
|
2014
Q4 | $3.68M | Buy |
188,235
+150,224
| +395% | +$2.94M | ﹤0.01% | 1063 |
|
|
2014
Q3 | $584K | Sell |
38,011
-62,207
| -62% | -$956K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $1.71M | Buy |
100,218
+27,777
| +38% | +$475K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $1.09M | Sell |
72,441
-38,721
| -35% | -$584K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $1.83M | Buy |
111,162
+70,861
| +176% | +$1.17M | ﹤0.01% | 1337 |
|
|
2013
Q3 | $579K | Buy |
+40,301
| New | +$579K | ﹤0.01% | 1818 |
|