D.E. Shaw & Co’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,013
| Closed | -$181K | – | 2838 |
|
2018
Q4 | $181K | Sell |
21,013
-76,982
| -79% | -$663K | ﹤0.01% | 2397 |
|
2018
Q3 | $1.2M | Buy |
97,995
+21,840
| +29% | +$267K | ﹤0.01% | 1759 |
|
2018
Q2 | $695K | Sell |
76,155
-21,365
| -22% | -$195K | ﹤0.01% | 2029 |
|
2018
Q1 | $1.04M | Buy |
97,520
+44,065
| +82% | +$471K | ﹤0.01% | 1789 |
|
2017
Q4 | $486K | Buy |
53,455
+33,228
| +164% | +$302K | ﹤0.01% | 2102 |
|
2017
Q3 | $148K | Buy |
+20,227
| New | +$148K | ﹤0.01% | 2378 |
|