D.E. Shaw & Co’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-209,830
| Closed | -$2.21M | – | 4033 |
|
|
2015
Q4 | $2.21M | Sell |
209,830
-103,116
| -33% | -$1.07M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $3.01M | Buy |
312,946
+22,040
| +8% | +$239K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $3.59M | Buy |
290,906
+64,803
| +29% | +$811K | 0.01% | 1733 |
|
|
2015
Q1 | $2.89M | Buy |
226,103
+92,986
| +70% | +$1.12M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $1.57M | Buy |
133,117
+65,786
| +98% | +$743K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $631K | Sell |
67,331
-55,429
| -45% | -$558K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $1.57M | Buy |
122,760
+107,143
| +686% | +$1.24M | ﹤0.01% | 2526 |
|
|
2014
Q1 | $174K | Buy |
+15,617
| New | +$156K | ﹤0.01% | 4107 |
|
|
2013
Q4 | – | Sell |
-140,342
| Closed | -$982K | – | 4858 |
|
|
2013
Q3 | $982K | Sell |
140,342
-99,628
| -42% | -$968K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $3.34M | Buy |
+239,970
| New | +$3.52M | 0.01% | 1667 |
|
D.E. Shaw & Co's RLD Position: Q1 2016 in Review
D.E. Shaw & Co sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 209,830 shares — an estimated $2.21M sold.
D.E. Shaw & Co first reported a position in RLD in Q2 2013 and held it in 10 quarters. The position peaked at $3.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- D.E. Shaw & Co reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 209,830 REALD INC COM STK shares in Q1 2016, an estimated $2.21M.
- D.E. Shaw & Co first reported a position in REALD INC COM STK in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's REALD INC COM STK position peaked at $3.59M in Q2 2015.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.