D.E. Shaw & Co’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-230,437
| Closed | -$3.62M | – | 2831 |
|
|
2015
Q1 | $3.62M | Buy |
230,437
+189,206
| +459% | +$2.97M | 0.01% | 1078 |
|
|
2014
Q4 | $469K | Buy |
41,231
+26,059
| +172% | +$296K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $182K | Sell |
15,172
-12,923
| -46% | -$155K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $306K | Sell |
28,095
-73,831
| -72% | -$804K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $1.36M | Buy |
+101,926
| New | +$1.36M | ﹤0.01% | 1443 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$310K | – | 2704 |
|
|
2013
Q2 | $310K | Buy |
+12,500
| New | +$310K | ﹤0.01% | 2021 |
|