D.E. Shaw & Co’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,434
| Closed | -$197K | – | 2701 |
|
|
2015
Q4 | $197K | Buy |
12,434
+2,067
| +20% | +$32.7K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $231K | Buy |
10,367
+4,392
| +74% | +$97.9K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $133K | Buy |
5,975
+197
| +3% | +$4.39K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $156K | Buy |
5,778
+2,831
| +96% | +$76.4K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $130K | Buy |
+2,947
| New | +$130K | ﹤0.01% | 2384 |
|