D.E. Shaw & Co’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,635
| Closed | -$142K | – | 2783 |
|
|
2016
Q2 | $142K | Sell |
14,635
-2,130
| -13% | -$20.7K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $97K | Buy |
16,765
+617
| +4% | +$3.57K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $99K | Buy |
16,148
+2,100
| +15% | +$12.9K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $93K | Sell |
14,048
-1,500
| -10% | -$9.93K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $131K | Hold |
15,548
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q1 | $141K | Sell |
15,548
-2,500
| -14% | -$22.7K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $163K | Sell |
18,048
-900
| -5% | -$8.13K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $176K | Hold |
18,948
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $177K | Sell |
18,948
-286
| -1% | -$2.67K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $165K | Hold |
19,234
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q4 | $180K | Sell |
19,234
-5,091
| -21% | -$47.6K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $195K | Hold |
24,325
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q2 | $207K | Buy |
+24,325
| New | +$207K | ﹤0.01% | 2166 |
|