D.E. Shaw & Co’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-218,257
| Closed | -$2.31M | – | 2706 |
|
|
2019
Q1 | $2.31M | Buy |
218,257
+94,932
| +77% | +$1M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $995K | Buy |
123,325
+38,804
| +46% | +$313K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $499K | Buy |
+84,521
| New | +$499K | ﹤0.01% | 2088 |
|
|
2018
Q2 | – | Sell |
-151,359
| Closed | -$1.6M | – | 2693 |
|
|
2018
Q1 | $1.6M | Buy |
+151,359
| New | +$1.6M | ﹤0.01% | 1599 |
|
|
2016
Q4 | – | Sell |
-362,846
| Closed | -$3.36M | – | 2626 |
|
|
2016
Q3 | $3.36M | Buy |
+362,846
| New | +$3.36M | 0.01% | 1129 |
|
|
2014
Q4 | – | Sell |
-39,404
| Closed | -$320K | – | 2635 |
|
|
2014
Q3 | $320K | Buy |
+39,404
| New | +$320K | ﹤0.01% | 2022 |
|
|
2014
Q2 | – | Sell |
-515,463
| Closed | -$4.77M | – | 2533 |
|
|
2014
Q1 | $4.77M | Buy |
+515,463
| New | +$4.77M | 0.01% | 899 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2416 |
|