D.E. Shaw & Co’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,596,945
| Closed | -$101M | – | 2687 |
|
|
2017
Q1 | $101M | Buy |
1,596,945
+827,982
| +108% | +$52.2M | 0.18% | 111 |
|
|
2016
Q4 | $43.1M | Buy |
768,963
+760,605
| +9,100% | +$42.6M | 0.07% | 256 |
|
|
2016
Q3 | $394K | Sell |
8,358
-204,592
| -96% | -$9.64M | ﹤0.01% | 2093 |
|
|
2016
Q2 | $11.5M | Sell |
212,950
-194,225
| -48% | -$10.5M | 0.02% | 616 |
|
|
2016
Q1 | $20.5M | Buy |
+407,175
| New | +$20.5M | 0.04% | 413 |
|
|
2015
Q4 | – | Sell |
-365,292
| Closed | -$16.2M | – | 2857 |
|
|
2015
Q3 | $16.2M | Buy |
+365,292
| New | +$16.2M | 0.02% | 511 |
|
|
2015
Q2 | – | Sell |
-44,620
| Closed | -$1.54M | – | 2810 |
|
|
2015
Q1 | $1.54M | Buy |
+44,620
| New | +$1.54M | ﹤0.01% | 1500 |
|
|
2014
Q4 | – | Sell |
-33,264
| Closed | -$981K | – | 2764 |
|
|
2014
Q3 | $981K | Sell |
33,264
-21,126
| -39% | -$623K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $1.64M | Buy |
54,390
+35,504
| +188% | +$1.07M | ﹤0.01% | 1332 |
|
|
2014
Q1 | $504K | Sell |
18,886
-160,858
| -89% | -$4.29M | ﹤0.01% | 1861 |
|
|
2013
Q4 | $4.49M | Buy |
179,744
+130,850
| +268% | +$3.27M | 0.01% | 922 |
|
|
2013
Q3 | $1.19M | Sell |
48,894
-28,532
| -37% | -$696K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $1.87M | Buy |
+77,426
| New | +$1.87M | ﹤0.01% | 1230 |
|