D.E. Shaw & Co’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-248,433
| Closed | -$11.7M | – | 2806 |
|
|
2014
Q4 | $11.7M | Buy |
248,433
+59,655
| +32% | +$2.81M | 0.02% | 604 |
|
|
2014
Q3 | $7.35M | Sell |
188,778
-23,260
| -11% | -$905K | 0.01% | 733 |
|
|
2014
Q2 | $10.1M | Buy |
212,038
+96,324
| +83% | +$4.6M | 0.01% | 638 |
|
|
2014
Q1 | $3.96M | Buy |
115,714
+89,523
| +342% | +$3.06M | 0.01% | 970 |
|
|
2013
Q4 | $1.02M | Buy |
26,191
+11,017
| +73% | +$429K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $622K | Buy |
+15,174
| New | +$622K | ﹤0.01% | 1778 |
|