D.E. Shaw & Co’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,374
| Closed | -$194K | – | 2864 |
|
|
2015
Q4 | $194K | Buy |
49,374
+23,374
| +90% | +$91.8K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $150K | Sell |
26,000
-279,376
| -91% | -$1.61M | ﹤0.01% | 2405 |
|
|
2015
Q2 | $2.8M | Sell |
305,376
-43,664
| -13% | -$401K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $4.8M | Sell |
349,040
-274,655
| -44% | -$3.78M | 0.01% | 972 |
|
|
2014
Q4 | $9.1M | Buy |
623,695
+137,052
| +28% | +$2M | 0.01% | 705 |
|
|
2014
Q3 | $5.41M | Sell |
486,643
-3,455
| -0.7% | -$38.4K | 0.01% | 847 |
|
|
2014
Q2 | $5.31M | Sell |
490,098
-213,030
| -30% | -$2.31M | 0.01% | 882 |
|
|
2014
Q1 | $6.43M | Sell |
703,128
-25,235
| -3% | -$231K | 0.01% | 777 |
|
|
2013
Q4 | $7.79M | Sell |
728,363
-131,688
| -15% | -$1.41M | 0.01% | 706 |
|
|
2013
Q3 | $10.2M | Buy |
860,051
+55,933
| +7% | +$666K | 0.02% | 551 |
|
|
2013
Q2 | $9.11M | Buy |
+804,118
| New | +$9.11M | 0.02% | 584 |
|