PCP
D.E. Shaw & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,746,253
| Closed | -$637M | – | 2885 |
|
|
2015
Q4 | $637M | Buy |
2,746,253
+354,905
| +15% | +$82.3M | 0.95% | 4 |
|
|
2015
Q3 | $549M | Buy |
2,391,348
+1,665,267
| +229% | +$383M | 0.81% | 8 |
|
|
2015
Q2 | $145M | Buy |
726,081
+639,361
| +737% | +$128M | 0.22% | 76 |
|
|
2015
Q1 | $18.2M | Buy |
86,720
+58,081
| +203% | +$12.2M | 0.03% | 467 |
|
|
2014
Q4 | $6.9M | Buy |
28,639
+24,439
| +582% | +$5.89M | 0.01% | 800 |
|
|
2014
Q3 | $995K | Sell |
4,200
-35,137
| -89% | -$8.32M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $9.93M | Sell |
39,337
-57,329
| -59% | -$14.5M | 0.01% | 644 |
|
|
2014
Q1 | $24.4M | Buy |
96,666
+62,767
| +185% | +$15.9M | 0.03% | 366 |
|
|
2013
Q4 | $9.13M | Sell |
33,899
-86,762
| -72% | -$23.4M | 0.01% | 648 |
|
|
2013
Q3 | $27.4M | Buy |
120,661
+11,403
| +10% | +$2.59M | 0.04% | 280 |
|
|
2013
Q2 | $24.7M | Buy |
+109,258
| New | +$24.7M | 0.05% | 306 |
|