D.E. Shaw & Co’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,943
| Closed | -$469K | – | 2801 |
|
|
2016
Q3 | $469K | Sell |
73,943
-35,769
| -33% | -$227K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $674K | Sell |
109,712
-86,200
| -44% | -$530K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $697K | Buy |
195,912
+46,110
| +31% | +$164K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $709K | Sell |
149,802
-121,275
| -45% | -$574K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $1.5M | Sell |
271,077
-11,684
| -4% | -$64.6K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $2.17M | Sell |
282,761
-54,173
| -16% | -$416K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $3.81M | Buy |
336,934
+54,198
| +19% | +$612K | 0.01% | 1057 |
|
|
2014
Q4 | $2.6M | Buy |
282,736
+40,249
| +17% | +$370K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $1.89M | Sell |
242,487
-103,803
| -30% | -$809K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $2.51M | Sell |
346,290
-112,292
| -24% | -$814K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $4.21M | Buy |
458,582
+87,045
| +23% | +$799K | 0.01% | 948 |
|
|
2013
Q4 | $2.68M | Buy |
371,537
+132,857
| +56% | +$958K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $1.48M | Buy |
238,680
+122,043
| +105% | +$754K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $637K | Buy |
+116,637
| New | +$637K | ﹤0.01% | 1723 |
|