D.E. Shaw & Co’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,055
| Closed | -$192K | – | 2743 |
|
|
2016
Q3 | $192K | Hold |
85,055
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $127K | Sell |
85,055
-67,940
| -44% | -$101K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $606K | Sell |
152,995
-39,817
| -21% | -$158K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $442K | Buy |
192,812
+100
| +0.1% | +$229 | ﹤0.01% | 2118 |
|
|
2015
Q3 | $478K | Buy |
192,712
+18,515
| +11% | +$45.9K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $467K | Sell |
174,197
-18,724
| -10% | -$50.2K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $483K | Sell |
192,921
-7,002
| -4% | -$17.5K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $527K | Buy |
199,923
+67,951
| +51% | +$179K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $400K | Sell |
131,972
-35
| -0% | -$106 | ﹤0.01% | 1934 |
|
|
2014
Q2 | $487K | Sell |
132,007
-32,825
| -20% | -$121K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $724K | Sell |
164,832
-21,067
| -11% | -$92.5K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $812K | Sell |
185,899
-3,025
| -2% | -$13.2K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $1.09M | Buy |
188,924
+11,345
| +6% | +$65.6K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.13M | Buy |
+177,579
| New | +$1.13M | ﹤0.01% | 1460 |
|