D.E. Shaw & Co’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-335
| Closed | -$226K | – | 2767 |
|
|
2016
Q4 | $226K | Sell |
335
-352
| -51% | -$237K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $471K | Sell |
687
-12
| -2% | -$8.23K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $352K | Sell |
699
-36
| -5% | -$18.1K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $390K | Sell |
735
-23
| -3% | -$12.2K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $380K | Buy |
758
+41
| +6% | +$20.6K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $516K | Buy |
717
+6
| +0.8% | +$4.32K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $974K | Sell |
711
-13
| -2% | -$17.8K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $941K | Hold |
724
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1M | Sell |
724
-23
| -3% | -$31.8K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1M | Sell |
747
-34
| -4% | -$45.6K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $1.38M | Sell |
781
-140
| -15% | -$246K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $1.69M | Sell |
921
-83
| -8% | -$152K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $2.02M | Sell |
1,004
-43
| -4% | -$86.4K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $2.03M | Buy |
1,047
+198
| +23% | +$384K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $2.22M | Buy |
+849
| New | +$2.22M | ﹤0.01% | 1140 |
|