D.E. Shaw & Co’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-643,867
| Closed | -$20.3M | – | 2916 |
|
|
2015
Q2 | $20.3M | Buy |
643,867
+132,065
| +26% | +$4.16M | 0.03% | 473 |
|
|
2015
Q1 | $18.4M | Buy |
511,802
+280,115
| +121% | +$10.1M | 0.03% | 464 |
|
|
2014
Q4 | $5.85M | Sell |
231,687
-5,539
| -2% | -$140K | 0.01% | 864 |
|
|
2014
Q3 | $5.85M | Sell |
237,226
-16,116
| -6% | -$397K | 0.01% | 828 |
|
|
2014
Q2 | $6.74M | Sell |
253,342
-75,919
| -23% | -$2.02M | 0.01% | 783 |
|
|
2014
Q1 | $9.15M | Buy |
329,261
+189,816
| +136% | +$5.27M | 0.01% | 638 |
|
|
2013
Q4 | $4.77M | Buy |
139,445
+80,293
| +136% | +$2.75M | 0.01% | 893 |
|
|
2013
Q3 | $1.9M | Sell |
59,152
-53,792
| -48% | -$1.72M | ﹤0.01% | 1282 |
|
|
2013
Q2 | $3.13M | Buy |
+112,944
| New | +$3.13M | 0.01% | 981 |
|