D.E. Shaw & Co’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,875,058
| Closed | -$22.6M | – | 2715 |
|
|
2015
Q1 | $22.6M | Hold |
1,875,058
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $22.1M | Hold |
1,875,058
| – | – | 0.03% | 422 |
|
|
2014
Q3 | $26M | Sell |
1,875,058
-800
| -0% | -$11.1K | 0.03% | 360 |
|
|
2014
Q2 | $27.6M | Hold |
1,875,858
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $27M | Sell |
1,875,858
-8,066
| -0.4% | -$116K | 0.04% | 341 |
|
|
2013
Q4 | $28M | Hold |
1,883,924
| – | – | 0.04% | 319 |
|
|
2013
Q3 | $28.1M | Sell |
1,883,924
-68,378
| -4% | -$1.02M | 0.04% | 275 |
|
|
2013
Q2 | $29.3M | Buy |
+1,952,302
| New | +$29.3M | 0.06% | 269 |
|