D.E. Shaw & Co’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-179,535
| Closed | -$4.35M | – | 2936 |
|
|
2015
Q3 | $4.35M | Sell |
179,535
-111,093
| -38% | -$2.69M | 0.01% | 999 |
|
|
2015
Q2 | $7.83M | Buy |
+290,628
| New | +$7.83M | 0.01% | 819 |
|
|
2015
Q1 | – | Sell |
-187,639
| Closed | -$5.05M | – | 2871 |
|
|
2014
Q4 | $5.05M | Buy |
187,639
+178,423
| +1,936% | +$4.8M | 0.01% | 926 |
|
|
2014
Q3 | $247K | Sell |
9,216
-47,564
| -84% | -$1.27M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $1.56M | Buy |
+56,780
| New | +$1.56M | ﹤0.01% | 1362 |
|
|
2013
Q3 | – | Sell |
-89,990
| Closed | -$1.81M | – | 2783 |
|
|
2013
Q2 | $1.81M | Buy |
+89,990
| New | +$1.81M | ﹤0.01% | 1252 |
|