D.E. Shaw & Co’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,983
| Closed | -$557K | – | 2863 |
|
|
2015
Q4 | $557K | Sell |
3,983
-17,786
| -82% | -$2.49M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $3.02M | Sell |
21,769
-1,444
| -6% | -$201K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $2.98M | Sell |
23,213
-118,203
| -84% | -$15.2M | ﹤0.01% | 1259 |
|
|
2015
Q1 | $16.2M | Buy |
141,416
+119,667
| +550% | +$13.7M | 0.02% | 504 |
|
|
2014
Q4 | $2.48M | Buy |
+21,749
| New | +$2.48M | ﹤0.01% | 1235 |
|
|
2014
Q3 | – | Sell |
-10,987
| Closed | -$1.2M | – | 2767 |
|
|
2014
Q2 | $1.2M | Sell |
10,987
-74,638
| -87% | -$8.15M | ﹤0.01% | 1500 |
|
|
2014
Q1 | $8.86M | Buy |
85,625
+48,625
| +131% | +$5.03M | 0.01% | 647 |
|
|
2013
Q4 | $3.9M | Buy |
37,000
+8,021
| +28% | +$846K | 0.01% | 987 |
|
|
2013
Q3 | $2.65M | Buy |
28,979
+23,171
| +399% | +$2.12M | ﹤0.01% | 1137 |
|
|
2013
Q2 | $526K | Buy |
+5,808
| New | +$526K | ﹤0.01% | 1804 |
|