D.E. Shaw & Co’s SAPIENT CORP SAPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-60,826
| Closed | -$1.51M | – | 2824 |
|
2014
Q4 | $1.51M | Buy |
60,826
+48,831
| +407% | +$1.21M | ﹤0.01% | 1497 |
|
2014
Q3 | $168K | Sell |
11,995
-36,352
| -75% | -$509K | ﹤0.01% | 2228 |
|
2014
Q2 | $786K | Buy |
+48,347
| New | +$786K | ﹤0.01% | 1697 |
|
2014
Q1 | – | Sell |
-115,133
| Closed | -$2M | – | 2769 |
|
2013
Q4 | $2M | Sell |
115,133
-72,510
| -39% | -$1.26M | ﹤0.01% | 1306 |
|
2013
Q3 | $2.92M | Buy |
187,643
+100,647
| +116% | +$1.57M | ﹤0.01% | 1087 |
|
2013
Q2 | $1.14M | Buy |
+86,996
| New | +$1.14M | ﹤0.01% | 1456 |
|