D.E. Shaw & Co’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-148,282
| Closed | -$18.5M | – | 2870 |
|
|
2015
Q2 | $18.5M | Buy |
+148,282
| New | +$18.5M | 0.03% | 492 |
|
|
2014
Q4 | – | Sell |
-213,146
| Closed | -$17.8M | – | 2804 |
|
|
2014
Q3 | $17.8M | Buy |
213,146
+109,979
| +107% | +$9.21M | 0.02% | 451 |
|
|
2014
Q2 | $8.81M | Buy |
+103,167
| New | +$8.81M | 0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-91,746
| Closed | -$7.83M | – | 2749 |
|
|
2013
Q4 | $7.83M | Sell |
91,746
-8,105
| -8% | -$692K | 0.01% | 705 |
|
|
2013
Q3 | $7.69M | Buy |
99,851
+47,745
| +92% | +$3.68M | 0.01% | 664 |
|
|
2013
Q2 | $3.46M | Buy |
+52,106
| New | +$3.46M | 0.01% | 948 |
|