D.E. Shaw & Co’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,680
| Closed | -$838K | – | 2871 |
|
|
2018
Q3 | $838K | Sell |
30,680
-1,200
| -4% | -$32.8K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $866K | Sell |
31,880
-2,223
| -7% | -$60.4K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $880K | Sell |
34,103
-3,143
| -8% | -$81.1K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $933K | Sell |
37,246
-41,910
| -53% | -$1.05M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.87M | Buy |
79,156
+1,053
| +1% | +$24.9K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $1.52M | Buy |
78,103
+19,473
| +33% | +$379K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.26M | Sell |
58,630
-4,304
| -7% | -$92.4K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.57M | Buy |
62,934
+8,634
| +16% | +$215K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1.05M | Sell |
54,300
-48,497
| -47% | -$935K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $2.07M | Buy |
102,797
+11,327
| +12% | +$228K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.68M | Sell |
91,470
-12,157
| -12% | -$224K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $1.91M | Buy |
103,627
+65,674
| +173% | +$1.21M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $833K | Sell |
37,953
-4,187
| -10% | -$91.9K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1M | Buy |
42,140
+5,797
| +16% | +$138K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $842K | Buy |
36,343
+13,724
| +61% | +$318K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $587K | Sell |
22,619
-6,665
| -23% | -$173K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $596K | Sell |
29,284
-61,691
| -68% | -$1.26M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.59M | Sell |
90,975
-3,977
| -4% | -$69.4K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $1.31M | Sell |
94,952
-38,479
| -29% | -$529K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $2.11M | Buy |
133,431
+115,768
| +655% | +$1.83M | ﹤0.01% | 1273 |
|
|
2013
Q3 | $333K | Buy |
17,663
+6,099
| +53% | +$115K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $235K | Buy |
+11,564
| New | +$235K | ﹤0.01% | 2130 |
|