QLGC
D.E. Shaw & Co’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-514,268
| Closed | -$7.58M | – | 2794 |
|
|
2016
Q2 | $7.58M | Sell |
514,268
-291,468
| -36% | -$4.3M | 0.01% | 802 |
|
|
2016
Q1 | $10.8M | Buy |
805,736
+124,471
| +18% | +$1.67M | 0.02% | 637 |
|
|
2015
Q4 | $8.31M | Buy |
681,265
+514,537
| +309% | +$6.28M | 0.01% | 721 |
|
|
2015
Q3 | $1.71M | Sell |
166,728
-62,002
| -27% | -$636K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $3.25M | Buy |
228,730
+66,461
| +41% | +$943K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $2.39M | Sell |
162,269
-17,350
| -10% | -$256K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $2.39M | Sell |
179,619
-256,022
| -59% | -$3.41M | ﹤0.01% | 1262 |
|
|
2014
Q3 | $3.99M | Buy |
435,641
+324,955
| +294% | +$2.98M | 0.01% | 950 |
|
|
2014
Q2 | $1.12M | Sell |
110,686
-141,699
| -56% | -$1.43M | ﹤0.01% | 1541 |
|
|
2014
Q1 | $3.22M | Sell |
252,385
-58,224
| -19% | -$742K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $3.68M | Buy |
310,609
+297,151
| +2,208% | +$3.52M | 0.01% | 1005 |
|
|
2013
Q3 | $147K | Sell |
13,458
-5,948
| -31% | -$65K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $186K | Buy |
+19,406
| New | +$186K | ﹤0.01% | 2189 |
|