D.E. Shaw & Co’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,873
| Closed | -$29K | – | 2877 |
|
|
2015
Q4 | $29K | Buy |
+150,873
| New | +$29K | ﹤0.01% | 2590 |
|
|
2015
Q3 | – | Sell |
-231,521
| Closed | -$1.04M | – | 2853 |
|
|
2015
Q2 | $1.04M | Buy |
231,521
+218,573
| +1,688% | +$982K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $53K | Sell |
12,948
-14,596
| -53% | -$59.7K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $125K | Sell |
27,544
-42,962
| -61% | -$195K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $354K | Buy |
70,506
+45,981
| +187% | +$231K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $199K | Sell |
24,525
-11,269
| -31% | -$91.4K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $252K | Sell |
35,794
-38,593
| -52% | -$272K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $893K | Buy |
+74,387
| New | +$893K | ﹤0.01% | 1693 |
|