D.E. Shaw & Co’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,597
| Closed | -$725K | – | 2805 |
|
|
2016
Q1 | $725K | Buy |
+19,597
| New | +$725K | ﹤0.01% | 1894 |
|
|
2015
Q4 | – | Sell |
-9,458
| Closed | -$538K | – | 2870 |
|
|
2015
Q3 | $538K | Buy |
9,458
+850
| +10% | +$48.4K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $655K | Buy |
+8,608
| New | +$655K | ﹤0.01% | 2058 |
|
|
2015
Q1 | – | Sell |
-152,474
| Closed | -$11.5M | – | 2788 |
|
|
2014
Q4 | $11.5M | Buy |
+152,474
| New | +$11.5M | 0.01% | 612 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2014
Q2 | – | Sell |
-104,224
| Closed | -$7.56M | – | 2742 |
|
|
2014
Q1 | $7.56M | Sell |
104,224
-11,355
| -10% | -$823K | 0.01% | 714 |
|
|
2013
Q4 | $7.78M | Buy |
+115,579
| New | +$7.78M | 0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-31,400
| Closed | -$1.84M | – | 2682 |
|
|
2013
Q2 | $1.84M | Buy |
+31,400
| New | +$1.84M | ﹤0.01% | 1241 |
|