OME
D.E. Shaw & Co’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-432,476
| Closed | -$7.2M | – | 2762 |
|
|
2017
Q3 | $7.2M | Buy |
432,476
+27,747
| +7% | +$462K | 0.01% | 845 |
|
|
2017
Q2 | $7.25M | Buy |
404,729
+63,922
| +19% | +$1.14M | 0.01% | 822 |
|
|
2017
Q1 | $6.83M | Buy |
340,807
+23,972
| +8% | +$481K | 0.01% | 835 |
|
|
2016
Q4 | $7.94M | Buy |
316,835
+31,822
| +11% | +$797K | 0.01% | 792 |
|
|
2016
Q3 | $6.66M | Buy |
285,013
+142,393
| +100% | +$3.33M | 0.01% | 831 |
|
|
2016
Q2 | $2.85M | Sell |
142,620
-166,731
| -54% | -$3.33M | 0.01% | 1261 |
|
|
2016
Q1 | $5.24M | Sell |
309,351
-173,120
| -36% | -$2.93M | 0.01% | 942 |
|
|
2015
Q4 | $10.7M | Buy |
482,471
+86,391
| +22% | +$1.92M | 0.02% | 647 |
|
|
2015
Q3 | $6.72M | Sell |
396,080
-77,190
| -16% | -$1.31M | 0.01% | 806 |
|
|
2015
Q2 | $6.51M | Buy |
473,270
+78,455
| +20% | +$1.08M | 0.01% | 903 |
|
|
2015
Q1 | $5.41M | Buy |
394,815
+55,923
| +17% | +$766K | 0.01% | 914 |
|
|
2014
Q4 | $3.58M | Buy |
338,892
+42,851
| +14% | +$453K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $3.7M | Sell |
296,041
-46,408
| -14% | -$580K | ﹤0.01% | 978 |
|
|
2014
Q2 | $4.69M | Sell |
342,449
-86,585
| -20% | -$1.18M | 0.01% | 938 |
|
|
2014
Q1 | $5.18M | Sell |
429,034
-53,704
| -11% | -$648K | 0.01% | 859 |
|
|
2013
Q4 | $5.93M | Buy |
482,738
+169,512
| +54% | +$2.08M | 0.01% | 806 |
|
|
2013
Q3 | $3.19M | Sell |
313,226
-7,770
| -2% | -$79K | 0.01% | 1049 |
|
|
2013
Q2 | $2.88M | Buy |
+320,996
| New | +$2.88M | 0.01% | 1015 |
|