D.E. Shaw & Co’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,643
| Closed | -$986K | – | 2793 |
|
|
2016
Q3 | $986K | Sell |
30,643
-21,537
| -41% | -$693K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1.67M | Sell |
52,180
-64,838
| -55% | -$2.07M | ﹤0.01% | 1533 |
|
|
2016
Q1 | $3.77M | Sell |
117,018
-34,598
| -23% | -$1.11M | 0.01% | 1109 |
|
|
2015
Q4 | $4.06M | Sell |
151,616
-14,454
| -9% | -$387K | 0.01% | 1055 |
|
|
2015
Q3 | $4.31M | Buy |
166,070
+49,501
| +42% | +$1.28M | 0.01% | 1002 |
|
|
2015
Q2 | $3.22M | Buy |
116,569
+30,816
| +36% | +$850K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $2.08M | Sell |
85,753
-26,874
| -24% | -$651K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $3.24M | Buy |
112,627
+28,532
| +34% | +$821K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $1.94M | Buy |
84,095
+58,750
| +232% | +$1.35M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $609K | Sell |
25,345
-11,409
| -31% | -$274K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $881K | Sell |
36,754
-19,639
| -35% | -$471K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $1.52M | Sell |
56,393
-32,583
| -37% | -$881K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $2.15M | Buy |
88,976
+61,134
| +220% | +$1.48M | ﹤0.01% | 1219 |
|
|
2013
Q2 | $694K | Buy |
+27,842
| New | +$694K | ﹤0.01% | 1680 |
|