D.E. Shaw & Co’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,902
| Closed | -$394K | – | 2666 |
|
|
2018
Q2 | $394K | Buy |
14,902
+2,200
| +17% | +$58.2K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $281K | Buy |
+12,702
| New | +$281K | ﹤0.01% | 2271 |
|
|
2017
Q4 | – | Sell |
-14,739
| Closed | -$359K | – | 2613 |
|
|
2017
Q3 | $359K | Sell |
14,739
-2,619
| -15% | -$63.8K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $407K | Sell |
17,358
-17,844
| -51% | -$418K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $822K | Buy |
35,202
+5,253
| +18% | +$123K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $752K | Buy |
29,949
+5,104
| +21% | +$128K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $600K | Buy |
24,845
+2,258
| +10% | +$54.5K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $539K | Sell |
22,587
-7,566
| -25% | -$181K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $676K | Buy |
30,153
+4,295
| +17% | +$96.3K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $555K | Sell |
25,858
-404
| -2% | -$8.67K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $560K | Buy |
26,262
+1,211
| +5% | +$25.8K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $533K | Sell |
25,051
-2,921
| -10% | -$62.1K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $683K | Sell |
27,972
-4,393
| -14% | -$107K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $766K | Sell |
32,365
-10,818
| -25% | -$256K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $874K | Sell |
43,183
-6,399
| -13% | -$130K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $1.06M | Sell |
49,582
-27
| -0.1% | -$576 | ﹤0.01% | 1570 |
|
|
2014
Q1 | $1.06M | Sell |
49,609
-12,594
| -20% | -$269K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $1.25M | Sell |
62,203
-1,071
| -2% | -$21.6K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $1.28M | Sell |
63,274
-18,328
| -22% | -$372K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $1.79M | Buy |
+81,602
| New | +$1.79M | ﹤0.01% | 1264 |
|