D.E. Shaw & Co’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,476
| Closed | -$1.17M | – | 2834 |
|
|
2014
Q4 | $1.17M | Buy |
+70,476
| New | +$1.17M | ﹤0.01% | 1622 |
|
|
2014
Q3 | – | Sell |
-17,027
| Closed | -$312K | – | 2793 |
|
|
2014
Q2 | $312K | Buy |
+17,027
| New | +$312K | ﹤0.01% | 2062 |
|
|
2013
Q4 | – | Sell |
-69,580
| Closed | -$1.43M | – | 2782 |
|
|
2013
Q3 | $1.43M | Buy |
69,580
+43,953
| +172% | +$902K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $434K | Buy |
+25,627
| New | +$434K | ﹤0.01% | 1892 |
|