D.E. Shaw & Co’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-391,819
| Closed | -$19.8M | – | 2864 |
|
|
2019
Q2 | $19.8M | Buy |
391,819
+35,942
| +10% | +$1.82M | 0.02% | 588 |
|
|
2019
Q1 | $14.5M | Sell |
355,877
-271,091
| -43% | -$11M | 0.02% | 675 |
|
|
2018
Q4 | $25.2M | Sell |
626,968
-8,842
| -1% | -$356K | 0.03% | 458 |
|
|
2018
Q3 | $41.9M | Buy |
635,810
+62,700
| +11% | +$4.13M | 0.05% | 347 |
|
|
2018
Q2 | $51.6M | Sell |
573,110
-49,452
| -8% | -$4.45M | 0.07% | 285 |
|
|
2018
Q1 | $50.6M | Buy |
622,562
+405,823
| +187% | +$33M | 0.07% | 267 |
|
|
2017
Q4 | $10.8M | Sell |
216,739
-10,477
| -5% | -$521K | 0.01% | 732 |
|
|
2017
Q3 | $11M | Buy |
227,216
+66,638
| +41% | +$3.23M | 0.02% | 676 |
|
|
2017
Q2 | $7.63M | Buy |
160,578
+60,995
| +61% | +$2.9M | 0.01% | 801 |
|
|
2017
Q1 | $4.81M | Sell |
99,583
-197,260
| -66% | -$9.53M | 0.01% | 1009 |
|
|
2016
Q4 | $14.9M | Sell |
296,843
-56,223
| -16% | -$2.82M | 0.03% | 554 |
|
|
2016
Q3 | $15.8M | Sell |
353,066
-22,542
| -6% | -$1.01M | 0.03% | 494 |
|
|
2016
Q2 | $17.5M | Buy |
375,608
+57,544
| +18% | +$2.68M | 0.03% | 453 |
|
|
2016
Q1 | $14.7M | Buy |
318,064
+79,029
| +33% | +$3.66M | 0.03% | 511 |
|
|
2015
Q4 | $10.7M | Buy |
239,035
+95,904
| +67% | +$4.27M | 0.02% | 649 |
|
|
2015
Q3 | $5.12M | Buy |
143,131
+88,457
| +162% | +$3.16M | 0.01% | 920 |
|
|
2015
Q2 | $2.61M | Sell |
54,674
-77,983
| -59% | -$3.73M | ﹤0.01% | 1338 |
|
|
2015
Q1 | $6M | Sell |
132,657
-195,594
| -60% | -$8.85M | 0.01% | 876 |
|
|
2014
Q4 | $13.7M | Sell |
328,251
-595,037
| -64% | -$24.8M | 0.02% | 552 |
|
|
2014
Q3 | $45M | Sell |
923,288
-320,783
| -26% | -$15.6M | 0.06% | 248 |
|
|
2014
Q2 | $53.6M | Buy |
1,244,071
+891,630
| +253% | +$38.4M | 0.07% | 210 |
|
|
2014
Q1 | $15M | Sell |
352,441
-154,837
| -31% | -$6.61M | 0.02% | 488 |
|
|
2013
Q4 | $25.8M | Buy |
507,278
+232,979
| +85% | +$11.9M | 0.04% | 334 |
|
|
2013
Q3 | $15.3M | Buy |
274,299
+135,777
| +98% | +$7.59M | 0.02% | 425 |
|
|
2013
Q2 | $7.73M | Buy |
+138,522
| New | +$7.73M | 0.01% | 648 |
|