D.E. Shaw & Co’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,760
| Closed | -$1.45M | – | 2783 |
|
|
2017
Q3 | $1.45M | Sell |
62,760
-49,658
| -44% | -$1.14M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $2.57M | Sell |
112,418
-34,242
| -23% | -$784K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $2.92M | Buy |
146,660
+111,515
| +317% | +$2.22M | 0.01% | 1219 |
|
|
2016
Q4 | $782K | Buy |
35,145
+23,849
| +211% | +$531K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $192K | Sell |
11,296
-3,431
| -23% | -$58.3K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $246K | Sell |
14,727
-54,891
| -79% | -$917K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $1.09M | Buy |
69,618
+47,977
| +222% | +$752K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $338K | Sell |
21,641
-59,231
| -73% | -$925K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $1.26M | Sell |
80,872
-193,375
| -71% | -$3.01M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $4.78M | Sell |
274,247
-275,033
| -50% | -$4.8M | 0.01% | 1036 |
|
|
2015
Q1 | $9.53M | Buy |
549,280
+318,995
| +139% | +$5.53M | 0.01% | 702 |
|
|
2014
Q4 | $4.23M | Buy |
230,285
+206,700
| +876% | +$3.8M | 0.01% | 1006 |
|
|
2014
Q3 | $443K | Buy |
23,585
+10,966
| +87% | +$206K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $261K | Buy |
+12,619
| New | +$261K | ﹤0.01% | 2104 |
|
|
2013
Q4 | – | Sell |
-51,475
| Closed | -$915K | – | 2724 |
|
|
2013
Q3 | $915K | Sell |
51,475
-212,391
| -80% | -$3.78M | ﹤0.01% | 1623 |
|
|
2013
Q2 | $4.42M | Buy |
+263,866
| New | +$4.42M | 0.01% | 863 |
|