D.E. Shaw & Co’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,738,777
| Closed | -$18.6M | – | 2806 |
|
|
2018
Q1 | $18.6M | Buy |
1,738,777
+214,109
| +14% | +$2.29M | 0.03% | 555 |
|
|
2017
Q4 | $20.5M | Buy |
1,524,668
+136,465
| +10% | +$1.83M | 0.03% | 505 |
|
|
2017
Q3 | $18.4M | Buy |
1,388,203
+2,825
| +0.2% | +$37.5K | 0.03% | 498 |
|
|
2017
Q2 | $19.3M | Sell |
1,385,378
-138,570
| -9% | -$1.93M | 0.03% | 471 |
|
|
2017
Q1 | $18.3M | Sell |
1,523,948
-30,000
| -2% | -$360K | 0.03% | 497 |
|
|
2016
Q4 | $16.8M | Sell |
1,553,948
-4,507
| -0.3% | -$48.7K | 0.03% | 510 |
|
|
2016
Q3 | $16.7M | Buy |
1,558,455
+208,250
| +15% | +$2.23M | 0.03% | 478 |
|
|
2016
Q2 | $12.4M | Buy |
1,350,205
+43,823
| +3% | +$402K | 0.02% | 595 |
|
|
2016
Q1 | $14.7M | Buy |
1,306,382
+98,785
| +8% | +$1.11M | 0.03% | 513 |
|
|
2015
Q4 | $13.3M | Buy |
1,207,597
+309,857
| +35% | +$3.41M | 0.02% | 573 |
|
|
2015
Q3 | $12.3M | Buy |
897,740
+8,398
| +0.9% | +$115K | 0.02% | 589 |
|
|
2015
Q2 | $15M | Buy |
889,342
+243,928
| +38% | +$4.12M | 0.02% | 564 |
|
|
2015
Q1 | $9.29M | Buy |
645,414
+145,280
| +29% | +$2.09M | 0.01% | 719 |
|
|
2014
Q4 | $6.89M | Buy |
500,134
+155,167
| +45% | +$2.14M | 0.01% | 802 |
|
|
2014
Q3 | $4.74M | Buy |
344,967
+24,824
| +8% | +$341K | 0.01% | 890 |
|
|
2014
Q2 | $5.68M | Buy |
320,143
+145,398
| +83% | +$2.58M | 0.01% | 861 |
|
|
2014
Q1 | $2.85M | Buy |
174,745
+142,637
| +444% | +$2.32M | ﹤0.01% | 1102 |
|
|
2013
Q4 | $543K | Buy |
32,108
+6,260
| +24% | +$106K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $453K | Sell |
25,848
-92,544
| -78% | -$1.62M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $1.99M | Buy |
+118,392
| New | +$1.99M | ﹤0.01% | 1198 |
|