D.E. Shaw & Co’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-589,463
| Closed | -$6.71M | – | 2780 |
|
2016
Q3 | $6.71M | Sell |
589,463
-38,464
| -6% | -$438K | 0.01% | 827 |
|
2016
Q2 | $3.72M | Sell |
627,927
-69,578
| -10% | -$413K | 0.01% | 1115 |
|
2016
Q1 | $4.52M | Buy |
697,505
+89,966
| +15% | +$583K | 0.01% | 1023 |
|
2015
Q4 | $4.76M | Buy |
607,539
+148,648
| +32% | +$1.17M | 0.01% | 968 |
|
2015
Q3 | $4.84M | Buy |
458,891
+311,392
| +211% | +$3.28M | 0.01% | 944 |
|
2015
Q2 | $2.55M | Buy |
147,499
+139,234
| +1,685% | +$2.4M | ﹤0.01% | 1354 |
|
2015
Q1 | $213K | Buy |
+8,265
| New | +$213K | ﹤0.01% | 2358 |
|