D.E. Shaw & Co’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,775
| Closed | -$3.95M | – | 2810 |
|
|
2018
Q1 | $3.95M | Buy |
29,775
+22,503
| +309% | +$2.98M | 0.01% | 1169 |
|
|
2017
Q4 | $956K | Sell |
7,272
-47,849
| -87% | -$6.29M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $7.34M | Sell |
55,121
-132,353
| -71% | -$17.6M | 0.01% | 834 |
|
|
2017
Q2 | $18.4M | Sell |
187,474
-7,994
| -4% | -$786K | 0.03% | 488 |
|
|
2017
Q1 | $19.2M | Buy |
195,468
+103,241
| +112% | +$10.1M | 0.03% | 478 |
|
|
2016
Q4 | $8.09M | Sell |
92,227
-8,587
| -9% | -$753K | 0.01% | 782 |
|
|
2016
Q3 | $7.69M | Sell |
100,814
-30,573
| -23% | -$2.33M | 0.01% | 760 |
|
|
2016
Q2 | $11.2M | Buy |
+131,387
| New | +$11.2M | 0.02% | 633 |
|
|
2015
Q4 | – | Sell |
-3,833
| Closed | -$275K | – | 2848 |
|
|
2015
Q3 | $275K | Buy |
+3,833
| New | +$275K | ﹤0.01% | 2254 |
|
|
2015
Q1 | – | Sell |
-14,830
| Closed | -$1.72M | – | 2764 |
|
|
2014
Q4 | $1.72M | Sell |
14,830
-113,220
| -88% | -$13.2M | ﹤0.01% | 1423 |
|
|
2014
Q3 | $16.3M | Sell |
128,050
-52,809
| -29% | -$6.74M | 0.02% | 474 |
|
|
2014
Q2 | $24.2M | Sell |
180,859
-117,411
| -39% | -$15.7M | 0.03% | 369 |
|
|
2014
Q1 | $42.4M | Buy |
298,270
+87,426
| +41% | +$12.4M | 0.06% | 247 |
|
|
2013
Q4 | $25.7M | Sell |
210,844
-24,480
| -10% | -$2.98M | 0.04% | 335 |
|
|
2013
Q3 | $23M | Sell |
235,324
-21,021
| -8% | -$2.05M | 0.04% | 320 |
|
|
2013
Q2 | $21.1M | Buy |
+256,345
| New | +$21.1M | 0.04% | 342 |
|