ROC
D.E. Shaw & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,211,555
| Closed | -$174M | – | 2838 |
|
|
2014
Q4 | $174M | Buy |
2,211,555
+1,460,325
| +194% | +$115M | 0.22% | 66 |
|
|
2014
Q3 | $57.4M | Sell |
751,230
-455,512
| -38% | -$34.8M | 0.07% | 202 |
|
|
2014
Q2 | $91.7M | Sell |
1,206,742
-250,545
| -17% | -$19M | 0.12% | 131 |
|
|
2014
Q1 | $108M | Buy |
1,457,287
+76,835
| +6% | +$5.72M | 0.15% | 102 |
|
|
2013
Q4 | $99.3M | Sell |
1,380,452
-24,447
| -2% | -$1.76M | 0.14% | 97 |
|
|
2013
Q3 | $94M | Buy |
1,404,899
+147,857
| +12% | +$9.89M | 0.15% | 99 |
|
|
2013
Q2 | $80.5M | Buy |
+1,257,042
| New | +$80.5M | 0.15% | 98 |
|