D.E. Shaw & Co’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-381,141
| Closed | -$132K | – | 2724 |
|
|
2017
Q2 | $132K | Sell |
381,141
-1,081,646
| -74% | -$375K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $807K | Sell |
1,462,787
-849,737
| -37% | -$469K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.82M | Buy |
2,312,524
+1,387,113
| +150% | +$1.09M | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.54M | Sell |
925,411
-301,023
| -25% | -$502K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.55M | Sell |
1,226,434
-573,424
| -32% | -$1.19M | ﹤0.01% | 1313 |
|
|
2016
Q1 | $3.27M | Buy |
1,799,858
+858,364
| +91% | +$1.56M | 0.01% | 1178 |
|
|
2015
Q4 | $2.13M | Sell |
941,494
-5,700
| -0.6% | -$12.9K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $2.21M | Buy |
947,194
+345,599
| +57% | +$807K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $2.35M | Buy |
601,595
+361,700
| +151% | +$1.41M | ﹤0.01% | 1401 |
|
|
2015
Q1 | $809K | Sell |
239,895
-19,600
| -8% | -$66.1K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $998K | Sell |
259,495
-205,158
| -44% | -$789K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $2.26M | Sell |
464,653
-289,818
| -38% | -$1.41M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $6.05M | Buy |
754,471
+499,110
| +195% | +$4M | 0.01% | 833 |
|
|
2014
Q1 | $1.84M | Buy |
+255,361
| New | +$1.84M | ﹤0.01% | 1295 |
|