D.E. Shaw & Co’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,635
| Closed | -$142K | – | 3701 |
|
|
2016
Q2 | $142K | Sell |
14,635
-2,130
| -13% | -$16.4K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $97K | Buy |
16,765
+617
| +4% | +$3.14K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $99K | Buy |
16,148
+2,100
| +15% | +$12.9K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $93K | Sell |
14,048
-1,500
| -10% | -$11.4K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $131K | Hold |
15,548
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q1 | $141K | Sell |
15,548
-2,500
| -14% | -$22.5K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $163K | Sell |
18,048
-900
| -5% | -$8.29K | ﹤0.01% | 3842 |
|
|
2014
Q3 | $176K | Hold |
18,948
| – | – | ﹤0.01% | 3921 |
|
|
2014
Q2 | $177K | Sell |
18,948
-286
| -1% | -$2.49K | ﹤0.01% | 4016 |
|
|
2014
Q1 | $165K | Hold |
19,234
| – | – | ﹤0.01% | 4119 |
|
|
2013
Q4 | $180K | Sell |
19,234
-5,091
| -21% | -$45.3K | ﹤0.01% | 4290 |
|
|
2013
Q3 | $195K | Hold |
24,325
| – | – | ﹤0.01% | 4098 |
|
|
2013
Q2 | $207K | Buy |
+24,325
| New | +$220K | ﹤0.01% | 3747 |
|