D.E. Shaw & Co’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,059
| Closed | -$252K | – | 2798 |
|
|
2016
Q3 | $252K | Sell |
62,059
-43,114
| -41% | -$175K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $316K | Sell |
105,173
-52,127
| -33% | -$157K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $503K | Sell |
157,300
-135,065
| -46% | -$432K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $2.82M | Sell |
292,365
-17,235
| -6% | -$166K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $4.15M | Buy |
309,600
+45,100
| +17% | +$604K | 0.01% | 1016 |
|
|
2015
Q2 | $4.76M | Buy |
264,500
+1,100
| +0.4% | +$19.8K | 0.01% | 1042 |
|
|
2015
Q1 | $5.14M | Buy |
263,400
+144,900
| +122% | +$2.83M | 0.01% | 939 |
|
|
2014
Q4 | $2.16M | Sell |
118,500
-27,946
| -19% | -$508K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $2.38M | Buy |
+146,446
| New | +$2.38M | ﹤0.01% | 1164 |
|