D.E. Shaw & Co’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-804,418
| Closed | -$45.5M | – | 2841 |
|
|
2018
Q4 | $45.5M | Buy |
804,418
+465,374
| +137% | +$26.3M | 0.06% | 278 |
|
|
2018
Q3 | $20.2M | Buy |
339,044
+184,068
| +119% | +$10.9M | 0.02% | 573 |
|
|
2018
Q2 | $9.58M | Sell |
154,976
-9,014
| -5% | -$557K | 0.01% | 824 |
|
|
2018
Q1 | $10.2M | Sell |
163,990
-22,172
| -12% | -$1.38M | 0.01% | 759 |
|
|
2017
Q4 | $9.35M | Buy |
186,162
+117,589
| +171% | +$5.91M | 0.01% | 791 |
|
|
2017
Q3 | $2.89M | Sell |
68,573
-5,402
| -7% | -$228K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $2.41M | Sell |
73,975
-31,252
| -30% | -$1.02M | ﹤0.01% | 1344 |
|
|
2017
Q1 | $3.39M | Sell |
105,227
-152,629
| -59% | -$4.92M | 0.01% | 1157 |
|
|
2016
Q4 | $8.62M | Buy |
257,856
+18,279
| +8% | +$611K | 0.01% | 752 |
|
|
2016
Q3 | $7.09M | Sell |
239,577
-136,588
| -36% | -$4.04M | 0.01% | 803 |
|
|
2016
Q2 | $9.61M | Buy |
376,165
+60,809
| +19% | +$1.55M | 0.02% | 703 |
|
|
2016
Q1 | $7.5M | Sell |
315,356
-72,555
| -19% | -$1.73M | 0.01% | 789 |
|
|
2015
Q4 | $8.58M | Buy |
387,911
+132,773
| +52% | +$2.94M | 0.01% | 711 |
|
|
2015
Q3 | $3.94M | Sell |
255,138
-20,698
| -8% | -$320K | 0.01% | 1043 |
|
|
2015
Q2 | $5.74M | Sell |
275,836
-26,649
| -9% | -$554K | 0.01% | 949 |
|
|
2015
Q1 | $4.85M | Buy |
302,485
+35,302
| +13% | +$566K | 0.01% | 968 |
|
|
2014
Q4 | $3.95M | Buy |
267,183
+30,947
| +13% | +$458K | 0.01% | 1033 |
|
|
2014
Q3 | $3.68M | Sell |
236,236
-79,955
| -25% | -$1.25M | ﹤0.01% | 982 |
|
|
2014
Q2 | $4.8M | Sell |
316,191
-3,384
| -1% | -$51.4K | 0.01% | 928 |
|
|
2014
Q1 | $4.92M | Sell |
319,575
-20,340
| -6% | -$313K | 0.01% | 883 |
|
|
2013
Q4 | $4.6M | Buy |
339,915
+82,622
| +32% | +$1.12M | 0.01% | 905 |
|
|
2013
Q3 | $3.09M | Buy |
257,293
+12,924
| +5% | +$155K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $3.04M | Buy |
+244,369
| New | +$3.04M | 0.01% | 993 |
|