D.E. Shaw & Co’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-226,074
| Closed | -$2.15M | – | 2814 |
|
|
2018
Q1 | $2.15M | Buy |
226,074
+40,756
| +22% | +$388K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $1.74M | Buy |
185,318
+160,068
| +634% | +$1.5M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $272K | Buy |
25,250
+9,567
| +61% | +$103K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $159K | Buy |
15,683
+2,859
| +22% | +$29K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $125K | Buy |
+12,824
| New | +$125K | ﹤0.01% | 2328 |
|
|
2015
Q3 | – | Sell |
-2,829
| Closed | -$44K | – | 2821 |
|
|
2015
Q2 | $44K | Buy |
+2,829
| New | +$44K | ﹤0.01% | 2579 |
|
|
2014
Q4 | – | Sell |
-64,660
| Closed | -$1.26M | – | 2757 |
|
|
2014
Q3 | $1.26M | Sell |
64,660
-1,066
| -2% | -$20.8K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $1.48M | Buy |
+65,726
| New | +$1.48M | ﹤0.01% | 1388 |
|
|
2014
Q1 | – | Sell |
-3,834
| Closed | -$91K | – | 2691 |
|
|
2013
Q4 | $91K | Sell |
3,834
-1,399
| -27% | -$33.2K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $124K | Buy |
+5,233
| New | +$124K | ﹤0.01% | 2279 |
|