D.E. Shaw & Co’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,424,521
| Closed | -$27.7M | – | 2866 |
|
|
2015
Q2 | $27.7M | Buy |
2,424,521
+1,331,873
| +122% | +$15.2M | 0.04% | 389 |
|
|
2015
Q1 | $12.7M | Sell |
1,092,648
-1,697,354
| -61% | -$19.8M | 0.02% | 597 |
|
|
2014
Q4 | $23M | Sell |
2,790,002
-314,421
| -10% | -$2.59M | 0.03% | 410 |
|
|
2014
Q3 | $24.4M | Buy |
3,104,423
+1,001,279
| +48% | +$7.88M | 0.03% | 378 |
|
|
2014
Q2 | $18.7M | Buy |
2,103,144
+241,745
| +13% | +$2.15M | 0.03% | 437 |
|
|
2014
Q1 | $14.6M | Buy |
1,861,399
+303,423
| +19% | +$2.38M | 0.02% | 494 |
|
|
2013
Q4 | $11.2M | Sell |
1,557,976
-725,581
| -32% | -$5.21M | 0.02% | 574 |
|
|
2013
Q3 | $22M | Sell |
2,283,557
-624,408
| -21% | -$6.01M | 0.04% | 334 |
|
|
2013
Q2 | $23.4M | Buy |
+2,907,965
| New | +$23.4M | 0.04% | 320 |
|