D.E. Shaw & Co’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-157,529
| Closed | -$535K | – | 3031 |
|
|
2020
Q3 | $535K | Sell |
157,529
-234,970
| -60% | -$798K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $1.51M | Buy |
392,499
+178,075
| +83% | +$686K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $523K | Buy |
214,424
+67,185
| +46% | +$164K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $620K | Buy |
147,239
+136,160
| +1,229% | +$573K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $53K | Buy |
+11,079
| New | +$53K | ﹤0.01% | 2475 |
|
|
2017
Q3 | – | Sell |
-10,178
| Closed | -$115K | – | 2749 |
|
|
2017
Q2 | $115K | Sell |
10,178
-86,595
| -89% | -$978K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $924K | Buy |
96,773
+27,367
| +39% | +$261K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $574K | Buy |
69,406
+33,045
| +91% | +$273K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $373K | Buy |
36,361
+14,957
| +70% | +$153K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $213K | Buy |
+21,404
| New | +$213K | ﹤0.01% | 2370 |
|
|
2014
Q3 | – | Sell |
-16,749
| Closed | -$110K | – | 2830 |
|
|
2014
Q2 | $110K | Buy |
+16,749
| New | +$110K | ﹤0.01% | 2261 |
|