D.E. Shaw & Co’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$713K | – | 2884 |
|
|
2015
Q4 | $713K | Buy |
+15,000
| New | +$713K | ﹤0.01% | 1923 |
|
|
2015
Q3 | – | Sell |
-3,801
| Closed | -$265K | – | 2854 |
|
|
2015
Q2 | $265K | Sell |
3,801
-14,199
| -79% | -$990K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $1M | Buy |
18,000
+13,700
| +319% | +$761K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $313K | Buy |
+4,300
| New | +$313K | ﹤0.01% | 2194 |
|
|
2014
Q3 | – | Sell |
-14,992
| Closed | -$786K | – | 2770 |
|
|
2014
Q2 | $786K | Buy |
+14,992
| New | +$786K | ﹤0.01% | 1696 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2734 |
|