D.E. Shaw & Co’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,545
| Closed | -$460K | – | 2686 |
|
|
2017
Q1 | $460K | Buy |
+13,545
| New | +$460K | ﹤0.01% | 2006 |
|
|
2016
Q1 | – | Sell |
-304,819
| Closed | -$6.9M | – | 2834 |
|
|
2015
Q4 | $6.9M | Sell |
304,819
-90,490
| -23% | -$2.05M | 0.01% | 807 |
|
|
2015
Q3 | $9.42M | Buy |
395,309
+29,829
| +8% | +$711K | 0.01% | 688 |
|
|
2015
Q2 | $8.68M | Buy |
365,480
+21,838
| +6% | +$519K | 0.01% | 773 |
|
|
2015
Q1 | $8.88M | Sell |
343,642
-306,047
| -47% | -$7.91M | 0.01% | 739 |
|
|
2014
Q4 | $17.1M | Sell |
649,689
-42,299
| -6% | -$1.12M | 0.02% | 481 |
|
|
2014
Q3 | $18M | Sell |
691,988
-207,583
| -23% | -$5.4M | 0.02% | 449 |
|
|
2014
Q2 | $23.6M | Sell |
899,571
-15,383
| -2% | -$403K | 0.03% | 374 |
|
|
2014
Q1 | $26.3M | Buy |
+914,954
| New | +$26.3M | 0.04% | 344 |
|