D.E. Shaw & Co’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,680
| Closed | -$838K | – | 4183 |
|
|
2018
Q3 | $838K | Sell |
30,680
-1,200
| -4% | -$33.6K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $866K | Sell |
31,880
-2,223
| -7% | -$59.5K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $880K | Sell |
34,103
-3,143
| -8% | -$81.1K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $933K | Sell |
37,246
-41,910
| -53% | -$999K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $1.87M | Buy |
79,156
+1,053
| +1% | +$21.4K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.52M | Buy |
78,103
+19,473
| +33% | +$382K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.26M | Sell |
58,630
-4,304
| -7% | -$99.3K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $1.57M | Buy |
62,934
+8,634
| +16% | +$193K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.05M | Sell |
54,300
-48,497
| -47% | -$984K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $2.07M | Buy |
102,797
+11,327
| +12% | +$217K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $1.68M | Sell |
91,470
-12,157
| -12% | -$222K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $1.91M | Buy |
103,627
+65,674
| +173% | +$1.35M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $833K | Sell |
37,953
-4,187
| -10% | -$99.6K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $1M | Buy |
42,140
+5,797
| +16% | +$143K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $842K | Buy |
36,343
+13,724
| +61% | +$328K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $587K | Sell |
22,619
-6,665
| -23% | -$153K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $596K | Sell |
29,284
-61,691
| -68% | -$1.2M | ﹤0.01% | 3215 |
|
|
2014
Q2 | $1.59M | Sell |
90,975
-3,977
| -4% | -$62.8K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.3M | Sell |
94,952
-38,479
| -29% | -$576K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $2.11M | Buy |
133,431
+115,768
| +655% | +$1.96M | ﹤0.01% | 2487 |
|
|
2013
Q3 | $333K | Buy |
17,663
+6,099
| +53% | +$119K | ﹤0.01% | 3845 |
|
|
2013
Q2 | $235K | Buy |
+11,564
| New | +$223K | ﹤0.01% | 3696 |
|
D.E. Shaw & Co's PERY Position: Q4 2018 in Review
D.E. Shaw & Co sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 30,680 shares — an estimated $838K sold.
D.E. Shaw & Co first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $2.11M in Q4 2013. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- D.E. Shaw & Co reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 30,680 Perry Ellis International Inc shares in Q4 2018, an estimated $838K.
- D.E. Shaw & Co first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- D.E. Shaw & Co's Perry Ellis International Inc position peaked at $2.11M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.