D.E. Shaw & Co’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,960
| Closed | -$251K | – | 2735 |
|
|
2016
Q4 | $251K | Sell |
41,960
-22,501
| -35% | -$135K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $295K | Buy |
64,461
+1,017
| +2% | +$4.65K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $213K | Buy |
63,444
+863
| +1% | +$2.9K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $359K | Buy |
62,581
+11,003
| +21% | +$63.1K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $281K | Buy |
51,578
+8,163
| +19% | +$44.5K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $309K | Buy |
43,415
+10,076
| +30% | +$71.7K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $336K | Buy |
33,339
+9,261
| +38% | +$93.3K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $261K | Buy |
24,078
+4,947
| +26% | +$53.6K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $229K | Buy |
+19,131
| New | +$229K | ﹤0.01% | 2290 |
|