D.E. Shaw & Co’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,057,511
| Closed | -$62.8M | – | 2694 |
|
|
2017
Q1 | $62.8M | Buy |
1,057,511
+198,976
| +23% | +$11.8M | 0.11% | 187 |
|
|
2016
Q4 | $46.5M | Buy |
+858,535
| New | +$46.5M | 0.08% | 231 |
|
|
2016
Q3 | – | Sell |
-48,237
| Closed | -$2.12M | – | 2768 |
|
|
2016
Q2 | $2.12M | Buy |
+48,237
| New | +$2.12M | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-18,672
| Closed | -$766K | – | 2837 |
|
|
2015
Q4 | $766K | Buy |
+18,672
| New | +$766K | ﹤0.01% | 1890 |
|
|
2015
Q3 | – | Sell |
-10,151
| Closed | -$404K | – | 2834 |
|
|
2015
Q2 | $404K | Sell |
10,151
-54,862
| -84% | -$2.18M | ﹤0.01% | 2230 |
|
|
2015
Q1 | $2.29M | Sell |
65,013
-371
| -0.6% | -$13.1K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $2.18M | Buy |
65,384
+32,593
| +99% | +$1.09M | ﹤0.01% | 1309 |
|
|
2014
Q3 | $981K | Sell |
32,791
-64,069
| -66% | -$1.92M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $2.82M | Buy |
96,860
+72,083
| +291% | +$2.09M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $756K | Sell |
24,777
-10,729
| -30% | -$327K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $1.03M | Sell |
35,506
-11,843
| -25% | -$343K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $1.01M | Sell |
47,349
-2,401
| -5% | -$51.4K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $1.06M | Buy |
+49,750
| New | +$1.06M | ﹤0.01% | 1486 |
|