D.E. Shaw & Co’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,400
| Closed | -$32K | – | 2881 |
|
|
2015
Q3 | $32K | Sell |
44,400
-132,600
| -75% | -$95.6K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $184K | Sell |
177,000
-281,402
| -61% | -$293K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $416K | Buy |
458,402
+114,102
| +33% | +$104K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $332K | Sell |
344,300
-168,571
| -33% | -$163K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $698K | Buy |
512,871
+146,071
| +40% | +$199K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $543K | Sell |
366,800
-190,200
| -34% | -$282K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $589K | Sell |
557,000
-438,502
| -44% | -$464K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $918K | Sell |
995,502
-142,800
| -13% | -$132K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $1.45M | Sell |
1,138,302
-214,700
| -16% | -$273K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.74M | Buy |
+1,353,002
| New | +$1.74M | ﹤0.01% | 1284 |
|