D.E. Shaw & Co’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,584
| Closed | -$1.15M | – | 2713 |
|
|
2017
Q1 | $1.15M | Sell |
53,584
-44,224
| -45% | -$949K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.68M | Buy |
97,808
+48,755
| +99% | +$835K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $860K | Buy |
49,053
+2,194
| +5% | +$38.5K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $798K | Sell |
46,859
-26,081
| -36% | -$444K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $1.08M | Buy |
72,940
+1,698
| +2% | +$25.2K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $1.12M | Sell |
71,242
-102,952
| -59% | -$1.61M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $2.79M | Sell |
174,194
-47,179
| -21% | -$755K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $3.61M | Buy |
221,373
+65,724
| +42% | +$1.07M | 0.01% | 1188 |
|
|
2015
Q1 | $2.52M | Buy |
155,649
+81,471
| +110% | +$1.32M | ﹤0.01% | 1254 |
|
|
2014
Q4 | $1.23M | Sell |
74,178
-54,958
| -43% | -$910K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $2.09M | Sell |
129,136
-22,985
| -15% | -$373K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $2.48M | Buy |
152,121
+45,105
| +42% | +$736K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $1.66M | Sell |
107,016
-32,882
| -24% | -$510K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $2.24M | Buy |
139,898
+14,677
| +12% | +$235K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $1.96M | Buy |
+125,221
| New | +$1.96M | ﹤0.01% | 1265 |
|