D.E. Shaw & Co’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,854,257
| Closed | -$25.9M | – | 2774 |
|
|
2017
Q3 | $25.9M | Sell |
1,854,257
-45,679
| -2% | -$637K | 0.04% | 397 |
|
|
2017
Q2 | $24.4M | Sell |
1,899,936
-1,254
| -0.1% | -$16.1K | 0.04% | 405 |
|
|
2017
Q1 | $18.3M | Sell |
1,901,190
-52,740
| -3% | -$509K | 0.03% | 495 |
|
|
2016
Q4 | $21.6M | Buy |
1,953,930
+308,208
| +19% | +$3.41M | 0.04% | 436 |
|
|
2016
Q3 | $14M | Sell |
1,645,722
-138,771
| -8% | -$1.18M | 0.02% | 535 |
|
|
2016
Q2 | $13.3M | Buy |
1,784,493
+540,833
| +43% | +$4.05M | 0.02% | 562 |
|
|
2016
Q1 | $11.4M | Buy |
1,243,660
+307,295
| +33% | +$2.82M | 0.02% | 612 |
|
|
2015
Q4 | $12.5M | Buy |
936,365
+209,627
| +29% | +$2.79M | 0.02% | 595 |
|
|
2015
Q3 | $7.52M | Buy |
726,738
+377,803
| +108% | +$3.91M | 0.01% | 766 |
|
|
2015
Q2 | $3.66M | Buy |
348,935
+2,461
| +0.7% | +$25.8K | 0.01% | 1180 |
|
|
2015
Q1 | $3.93M | Buy |
346,474
+122,848
| +55% | +$1.39M | 0.01% | 1047 |
|
|
2014
Q4 | $2.78M | Buy |
223,626
+146,658
| +191% | +$1.82M | ﹤0.01% | 1175 |
|
|
2014
Q3 | $875K | Sell |
76,968
-553,876
| -88% | -$6.3M | ﹤0.01% | 1623 |
|
|
2014
Q2 | $11.1M | Sell |
630,844
-25,096
| -4% | -$440K | 0.02% | 609 |
|
|
2014
Q1 | $11.1M | Buy |
655,940
+637,740
| +3,504% | +$10.8M | 0.02% | 583 |
|
|
2013
Q4 | $327K | Sell |
18,200
-61,921
| -77% | -$1.11M | ﹤0.01% | 2134 |
|
|
2013
Q3 | $1.65M | Sell |
80,121
-94,826
| -54% | -$1.95M | ﹤0.01% | 1334 |
|
|
2013
Q2 | $2.51M | Buy |
+174,947
| New | +$2.51M | ﹤0.01% | 1090 |
|