D.E. Shaw & Co’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,706,309
| Closed | -$13.8M | – | 2710 |
|
|
2017
Q1 | $13.8M | Buy |
1,706,309
+144,733
| +9% | +$1.17M | 0.02% | 591 |
|
|
2016
Q4 | $14.5M | Buy |
1,561,576
+9,233
| +0.6% | +$85.9K | 0.02% | 561 |
|
|
2016
Q3 | $15.4M | Sell |
1,552,343
-35,762
| -2% | -$354K | 0.03% | 505 |
|
|
2016
Q2 | $12.2M | Buy |
1,588,105
+131,263
| +9% | +$1.01M | 0.02% | 600 |
|
|
2016
Q1 | $11.7M | Buy |
1,456,842
+215,334
| +17% | +$1.72M | 0.02% | 600 |
|
|
2015
Q4 | $12.3M | Buy |
1,241,508
+851,516
| +218% | +$8.45M | 0.02% | 601 |
|
|
2015
Q3 | $3.21M | Buy |
389,992
+9,988
| +3% | +$82.3K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $6.78M | Buy |
380,004
+189,373
| +99% | +$3.38M | 0.01% | 885 |
|
|
2015
Q1 | $3.43M | Buy |
190,631
+29,192
| +18% | +$526K | 0.01% | 1117 |
|
|
2014
Q4 | $2.36M | Buy |
+161,439
| New | +$2.36M | ﹤0.01% | 1270 |
|
|
2014
Q3 | – | Sell |
-166,997
| Closed | -$4.44M | – | 2740 |
|
|
2014
Q2 | $4.44M | Buy |
166,997
+160,497
| +2,469% | +$4.27M | 0.01% | 957 |
|
|
2014
Q1 | $208K | Buy |
+6,500
| New | +$208K | ﹤0.01% | 2156 |
|
|
2013
Q4 | – | Sell |
-11,795
| Closed | -$420K | – | 2727 |
|
|
2013
Q3 | $420K | Buy |
+11,795
| New | +$420K | ﹤0.01% | 1959 |
|