D.E. Shaw & Co’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,024
| Closed | -$2.17M | – | 2874 |
|
|
2015
Q2 | $2.17M | Buy |
140,024
+15,164
| +12% | +$234K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $1.29M | Sell |
124,860
-13,637
| -10% | -$141K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.47M | Buy |
138,497
+88,860
| +179% | +$946K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $634K | Sell |
49,637
-25,840
| -34% | -$330K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $1.12M | Buy |
75,477
+25,532
| +51% | +$380K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $649K | Buy |
49,945
+3,074
| +7% | +$39.9K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $601K | Sell |
46,871
-13,507
| -22% | -$173K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $558K | Buy |
60,378
+27,223
| +82% | +$252K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $293K | Buy |
+33,155
| New | +$293K | ﹤0.01% | 2050 |
|