D.E. Shaw & Co’s Hermitage Offshore Services Ltd. PSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,447
| Closed | -$110K | – | 2752 |
|
|
2016
Q1 | $110K | Sell |
2,447
-2,695
| -52% | -$121K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $271K | Buy |
5,142
+2,316
| +82% | +$122K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $170K | Buy |
2,826
+943
| +50% | +$56.7K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $153K | Buy |
+1,883
| New | +$153K | ﹤0.01% | 2506 |
|
|
2014
Q4 | – | Sell |
-9,502
| Closed | -$1.68M | – | 2733 |
|
|
2014
Q3 | $1.68M | Buy |
+9,502
| New | +$1.68M | ﹤0.01% | 1306 |
|