D.E. Shaw & Co’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-439,237
| Closed | -$4.45M | – | 2954 |
|
|
2020
Q1 | $4.45M | Sell |
439,237
-51,739
| -11% | -$525K | 0.01% | 1119 |
|
|
2019
Q4 | $4.96M | Buy |
490,976
+3,043
| +0.6% | +$30.8K | 0.01% | 1190 |
|
|
2019
Q3 | $4.91M | Sell |
487,933
-150,761
| -24% | -$1.52M | 0.01% | 1146 |
|
|
2019
Q2 | $3.98M | Buy |
638,694
+81,759
| +15% | +$509K | 0.01% | 1291 |
|
|
2019
Q1 | $3.91M | Buy |
556,935
+117,625
| +27% | +$826K | 0.01% | 1258 |
|
|
2018
Q4 | $3.22M | Buy |
439,310
+157,912
| +56% | +$1.16M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $2.77M | Buy |
281,398
+51,322
| +22% | +$506K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $2.39M | Buy |
230,076
+24,927
| +12% | +$259K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $2.16M | Buy |
205,149
+14,288
| +7% | +$150K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $1.91M | Sell |
190,861
-10,147
| -5% | -$101K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $2.2M | Buy |
201,008
+1,731
| +0.9% | +$19K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $1.94M | Sell |
199,277
-26,985
| -12% | -$263K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $2.24M | Buy |
226,262
+27,766
| +14% | +$275K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $1.99M | Buy |
198,496
+8,354
| +4% | +$83.5K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.61M | Buy |
190,142
+54,118
| +40% | +$457K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $986K | Buy |
136,024
+36,427
| +37% | +$264K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $554K | Buy |
99,597
+45,322
| +84% | +$252K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $333K | Buy |
54,275
+12,959
| +31% | +$79.5K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $229K | Sell |
41,316
-2,244
| -5% | -$12.4K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $326K | Sell |
43,560
-21,234
| -33% | -$159K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $553K | Buy |
64,794
+12,803
| +25% | +$109K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $423K | Buy |
+51,991
| New | +$423K | ﹤0.01% | 2070 |
|
|
2014
Q2 | – | Sell |
-21,938
| Closed | -$228K | – | 2663 |
|
|
2014
Q1 | $228K | Sell |
21,938
-47,043
| -68% | -$489K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $628K | Buy |
68,981
+22,755
| +49% | +$207K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $395K | Buy |
+46,226
| New | +$395K | ﹤0.01% | 1991 |
|