D.E. Shaw & Co’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,775
| Closed | -$3.95M | – | 4022 |
|
|
2018
Q1 | $3.95M | Buy |
29,775
+22,503
| +309% | +$2.97M | 0.01% | 1563 |
|
|
2017
Q4 | $956K | Sell |
7,272
-47,849
| -87% | -$6.35M | ﹤0.01% | 2602 |
|
|
2017
Q3 | $7.34M | Sell |
55,121
-132,353
| -71% | -$14.5M | 0.01% | 1122 |
|
|
2017
Q2 | $18.4M | Sell |
187,474
-7,994
| -4% | -$789K | 0.03% | 620 |
|
|
2017
Q1 | $19.2M | Buy |
195,468
+103,241
| +112% | +$9.55M | 0.03% | 596 |
|
|
2016
Q4 | $8.09M | Sell |
92,227
-8,587
| -9% | -$699K | 0.01% | 1066 |
|
|
2016
Q3 | $7.68M | Sell |
100,814
-30,573
| -23% | -$2.44M | 0.01% | 1034 |
|
|
2016
Q2 | $11.2M | Buy |
+131,387
| New | +$11.5M | 0.02% | 825 |
|
|
2015
Q4 | – | Sell |
-3,833
| Closed | -$275K | – | 4061 |
|
|
2015
Q3 | $275K | Buy |
+3,833
| New | +$285K | ﹤0.01% | 3379 |
|
|
2015
Q1 | – | Sell |
-14,830
| Closed | -$1.72M | – | 4195 |
|
|
2014
Q4 | $1.72M | Sell |
14,830
-113,220
| -88% | -$13.2M | ﹤0.01% | 2393 |
|
|
2014
Q3 | $16.3M | Sell |
128,050
-52,809
| -29% | -$6.91M | 0.02% | 801 |
|
|
2014
Q2 | $24.2M | Sell |
180,859
-117,411
| -39% | -$16.2M | 0.03% | 591 |
|
|
2014
Q1 | $42.4M | Buy |
298,270
+87,426
| +41% | +$11.7M | 0.06% | 347 |
|
|
2013
Q4 | $25.7M | Sell |
210,844
-24,480
| -10% | -$2.77M | 0.04% | 553 |
|
|
2013
Q3 | $23M | Sell |
235,324
-21,021
| -8% | -$1.99M | 0.04% | 526 |
|
|
2013
Q2 | $21.1M | Buy |
+256,345
| New | +$19.4M | 0.04% | 504 |
|
Other funds holding OA
D.E. Shaw & Co's OA Position: Q2 2018 in Review
D.E. Shaw & Co sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 29,775 shares — an estimated $3.95M sold.
D.E. Shaw & Co first reported a position in OA in Q2 2013 and held it in 16 quarters. The position peaked at $42.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- D.E. Shaw & Co reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 29,775 Orbital ATK, Inc. shares in Q2 2018, an estimated $3.95M.
- D.E. Shaw & Co first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 16 quarters.
- D.E. Shaw & Co's Orbital ATK, Inc. position peaked at $42.4M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.