D.E. Shaw & Co’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,618
| Closed | -$2.16M | – | 2892 |
|
|
2015
Q4 | $2.16M | Sell |
185,618
-465,717
| -72% | -$5.41M | ﹤0.01% | 1362 |
|
|
2015
Q3 | $4.41M | Buy |
651,335
+415,117
| +176% | +$2.81M | 0.01% | 992 |
|
|
2015
Q2 | $2.02M | Buy |
236,218
+72,469
| +44% | +$620K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $1.52M | Buy |
163,749
+78,868
| +93% | +$732K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $778K | Buy |
84,881
+52,746
| +164% | +$483K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $240K | Sell |
32,135
-85,696
| -73% | -$640K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $897K | Buy |
117,831
+37,858
| +47% | +$288K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $608K | Sell |
79,973
-1,712,055
| -96% | -$13M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $11.5M | Sell |
1,792,028
-959,697
| -35% | -$6.17M | 0.02% | 560 |
|
|
2013
Q3 | $18.2M | Buy |
2,751,725
+642,086
| +30% | +$4.25M | 0.03% | 379 |
|
|
2013
Q2 | $13.4M | Buy |
+2,109,639
| New | +$13.4M | 0.03% | 475 |
|