D.E. Shaw & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,602
| Closed | -$1.75M | – | 2899 |
|
|
2015
Q3 | $1.75M | Sell |
12,602
-51,676
| -80% | -$7.18M | ﹤0.01% | 1441 |
|
|
2015
Q2 | $8.96M | Sell |
64,278
-142,879
| -69% | -$19.9M | 0.01% | 762 |
|
|
2015
Q1 | $28.6M | Sell |
207,157
-233,092
| -53% | -$32.2M | 0.04% | 362 |
|
|
2014
Q4 | $60.4M | Buy |
440,249
+351,173
| +394% | +$48.2M | 0.08% | 199 |
|
|
2014
Q3 | $12.1M | Sell |
89,076
-10,792
| -11% | -$1.47M | 0.02% | 564 |
|
|
2014
Q2 | $10.1M | Sell |
99,868
-212,855
| -68% | -$21.6M | 0.01% | 637 |
|
|
2014
Q1 | $29.2M | Buy |
312,723
+244,627
| +359% | +$22.8M | 0.04% | 321 |
|
|
2013
Q4 | $6.4M | Buy |
68,096
+27,695
| +69% | +$2.6M | 0.01% | 782 |
|
|
2013
Q3 | $3.45M | Sell |
40,401
-45,266
| -53% | -$3.86M | 0.01% | 1013 |
|
|
2013
Q2 | $6.88M | Buy |
+85,667
| New | +$6.88M | 0.01% | 684 |
|