D.E. Shaw & Co’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,310
| Closed | -$37K | – | 3262 |
|
2020
Q4 | $37K | Sell |
1,310
-30
| -2% | -$847 | ﹤0.01% | 2682 |
|
2020
Q3 | $23K | Sell |
1,340
-192
| -13% | -$3.3K | ﹤0.01% | 2541 |
|
2020
Q2 | $46K | Buy |
1,532
+390
| +34% | +$11.7K | ﹤0.01% | 2570 |
|
2020
Q1 | $85K | Buy |
+1,142
| New | +$85K | ﹤0.01% | 2566 |
|
2017
Q1 | – | Sell |
-4,947
| Closed | -$228K | – | 2656 |
|
2016
Q4 | $228K | Buy |
4,947
+2,757
| +126% | +$127K | ﹤0.01% | 2305 |
|
2016
Q3 | $131K | Buy |
2,190
+783
| +56% | +$46.8K | ﹤0.01% | 2389 |
|
2016
Q2 | $90K | Buy |
1,407
+3
| +0.2% | +$192 | ﹤0.01% | 2455 |
|
2016
Q1 | $155K | Buy |
1,404
+338
| +32% | +$37.3K | ﹤0.01% | 2430 |
|
2015
Q4 | $144K | Sell |
1,066
-30
| -3% | -$4.05K | ﹤0.01% | 2493 |
|
2015
Q3 | $138K | Sell |
1,096
-138
| -11% | -$17.4K | ﹤0.01% | 2414 |
|
2015
Q2 | $173K | Sell |
1,234
-928
| -43% | -$130K | ﹤0.01% | 2489 |
|
2015
Q1 | $339K | Buy |
+2,162
| New | +$339K | ﹤0.01% | 2214 |
|
2014
Q3 | – | Sell |
-1,452
| Closed | -$233K | – | 2649 |
|
2014
Q2 | $233K | Sell |
1,452
-4,535
| -76% | -$728K | ﹤0.01% | 2139 |
|
2014
Q1 | $1.25M | Buy |
5,987
+1,387
| +30% | +$290K | ﹤0.01% | 1485 |
|
2013
Q4 | $1.12M | Buy |
4,600
+3,962
| +621% | +$964K | ﹤0.01% | 1586 |
|
2013
Q3 | $146K | Sell |
638
-1,022
| -62% | -$234K | ﹤0.01% | 2266 |
|
2013
Q2 | $389K | Buy |
+1,660
| New | +$389K | ﹤0.01% | 1929 |
|