D.E. Shaw & Co’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,836
| Closed | -$663K | – | 2854 |
|
|
2018
Q2 | $663K | Sell |
30,836
-5,298
| -15% | -$114K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $702K | Sell |
36,134
-474,627
| -93% | -$9.22M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $7.05M | Buy |
510,761
+38,364
| +8% | +$530K | 0.01% | 924 |
|
|
2017
Q3 | $7.32M | Buy |
472,397
+283,197
| +150% | +$4.39M | 0.01% | 835 |
|
|
2017
Q2 | $3.46M | Buy |
+189,200
| New | +$3.46M | 0.01% | 1180 |
|