D.E. Shaw & Co’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,739
| Closed | -$113K | – | 2797 |
|
|
2016
Q3 | $113K | Buy |
+14,739
| New | +$113K | ﹤0.01% | 2402 |
|
|
2015
Q4 | – | Sell |
-59,518
| Closed | -$234K | – | 2868 |
|
|
2015
Q3 | $234K | Buy |
59,518
+26,799
| +82% | +$105K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $212K | Sell |
32,719
-23,448
| -42% | -$152K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $488K | Sell |
56,167
-81,650
| -59% | -$709K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $1.57M | Buy |
137,817
+678
| +0.5% | +$7.71K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.27M | Buy |
137,139
+110,605
| +417% | +$1.02M | ﹤0.01% | 1451 |
|
|
2014
Q2 | $255K | Buy |
26,534
+4,914
| +23% | +$47.2K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $265K | Buy |
+21,620
| New | +$265K | ﹤0.01% | 2080 |
|
|
2013
Q4 | – | Sell |
-107,385
| Closed | -$1.75M | – | 2742 |
|
|
2013
Q3 | $1.75M | Sell |
107,385
-83,178
| -44% | -$1.35M | ﹤0.01% | 1306 |
|
|
2013
Q2 | $2.55M | Buy |
+190,563
| New | +$2.55M | ﹤0.01% | 1082 |
|