D.E. Shaw & Co’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,438
| Closed | -$131K | – | 2857 |
|
|
2015
Q2 | $131K | Sell |
40,438
-57,052
| -59% | -$185K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $477K | Sell |
97,490
-20,883
| -18% | -$102K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $573K | Buy |
118,373
+68,184
| +136% | +$330K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $150K | Sell |
50,189
-114,570
| -70% | -$342K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $908K | Buy |
+164,759
| New | +$908K | ﹤0.01% | 1642 |
|
|
2014
Q1 | – | Sell |
-143,225
| Closed | -$1.41M | – | 2739 |
|
|
2013
Q4 | $1.41M | Sell |
143,225
-142,444
| -50% | -$1.4M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $2.46M | Buy |
285,669
+47,193
| +20% | +$406K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $1.99M | Buy |
+238,476
| New | +$1.99M | ﹤0.01% | 1199 |
|