D.E. Shaw & Co’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-99,465
| Closed | -$2.77M | – | 2813 |
|
|
2014
Q3 | $2.77M | Sell |
99,465
-91,970
| -48% | -$2.56M | ﹤0.01% | 1090 |
|
|
2014
Q2 | $5.66M | Sell |
191,435
-20,733
| -10% | -$613K | 0.01% | 862 |
|
|
2014
Q1 | $5.92M | Buy |
212,168
+132,467
| +166% | +$3.7M | 0.01% | 815 |
|
|
2013
Q4 | $1.86M | Sell |
79,701
-109,988
| -58% | -$2.56M | ﹤0.01% | 1329 |
|
|
2013
Q3 | $4.02M | Buy |
189,689
+72,070
| +61% | +$1.53M | 0.01% | 948 |
|
|
2013
Q2 | $2.04M | Buy |
+117,619
| New | +$2.04M | ﹤0.01% | 1177 |
|