D.E. Shaw & Co
QLTY

D.E. Shaw & Co’s QUALITY DISTR INC FLA QLTY Stock Holding History

D.E. Shaw & Co’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-140,024
Closed -$2.17M – 4091
2015
Q2 		$2.17M Buy
140,024
+15,164
+12% +$205K ﹤0.01% 2146
2015
Q1 		$1.29M Sell
124,860
-13,637
-10% -$137K ﹤0.01% 2356
2014
Q4 		$1.47M Buy
138,497
+88,860
+179% +$1.01M ﹤0.01% 2521
2014
Q3 		$634K Sell
49,637
-25,840
-34% -$370K ﹤0.01% 3159
2014
Q2 		$1.12M Buy
75,477
+25,532
+51% +$352K ﹤0.01% 2835
2014
Q1 		$649K Buy
49,945
+3,074
+7% +$42K ﹤0.01% 3387
2013
Q4 		$601K Sell
46,871
-13,507
-22% -$153K ﹤0.01% 3595
2013
Q3 		$558K Buy
60,378
+27,223
+82% +$264K ﹤0.01% 3504
2013
Q2 		$293K Buy
+33,155
New +$284K ﹤0.01% 3589

D.E. Shaw & Co's QLTY Position: Q3 2015 in Review

D.E. Shaw & Co sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 140,024 shares — an estimated $2.17M sold.

D.E. Shaw & Co first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • D.E. Shaw & Co reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 140,024 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.17M.
  • D.E. Shaw & Co first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's QUALITY DISTR INC FLA position peaked at $2.17M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.