D.E. Shaw & Co’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,819
| Closed | -$307K | – | 2763 |
|
|
2017
Q2 | $307K | Sell |
16,819
-67,780
| -80% | -$1.24M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1.35M | Sell |
84,599
-6,407
| -7% | -$103K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $1.46M | Buy |
91,006
+9,717
| +12% | +$156K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.16M | Sell |
81,289
-22,353
| -22% | -$319K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $1.43M | Buy |
103,642
+37,819
| +57% | +$522K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $838K | Buy |
65,823
+12,089
| +22% | +$154K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $667K | Sell |
53,734
-281
| -0.5% | -$3.49K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $758K | Sell |
54,015
-27,393
| -34% | -$384K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $1.18M | Buy |
81,408
+24,547
| +43% | +$356K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $865K | Buy |
56,861
+21,417
| +60% | +$326K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $574K | Buy |
35,444
+1,992
| +6% | +$32.3K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $515K | Sell |
33,452
-32,148
| -49% | -$495K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $1.02M | Buy |
65,600
+9,092
| +16% | +$141K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $874K | Buy |
56,508
+2,767
| +5% | +$42.8K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $850K | Sell |
53,741
-10,292
| -16% | -$163K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $945K | Buy |
64,033
+9,895
| +18% | +$146K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $784K | Buy |
+54,138
| New | +$784K | ﹤0.01% | 1617 |
|