D.E. Shaw & Co’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-209,830
| Closed | -$2.21M | – | 2862 |
|
|
2015
Q4 | $2.21M | Sell |
209,830
-103,116
| -33% | -$1.09M | ﹤0.01% | 1350 |
|
|
2015
Q3 | $3.01M | Buy |
312,946
+22,040
| +8% | +$212K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $3.59M | Buy |
290,906
+64,803
| +29% | +$799K | 0.01% | 1190 |
|
|
2015
Q1 | $2.89M | Buy |
226,103
+92,986
| +70% | +$1.19M | ﹤0.01% | 1194 |
|
|
2014
Q4 | $1.57M | Buy |
133,117
+65,786
| +98% | +$776K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $631K | Sell |
67,331
-55,429
| -45% | -$519K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.57M | Buy |
122,760
+107,143
| +686% | +$1.37M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $174K | Buy |
+15,617
| New | +$174K | ﹤0.01% | 2185 |
|
|
2013
Q4 | – | Sell |
-140,342
| Closed | -$982K | – | 2755 |
|
|
2013
Q3 | $982K | Sell |
140,342
-99,628
| -42% | -$697K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $3.34M | Buy |
+239,970
| New | +$3.34M | 0.01% | 960 |
|