SLH
D.E. Shaw & Co’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,950,481
| Closed | -$162M | – | 2868 |
|
|
2015
Q4 | $162M | Buy |
2,950,481
+1,165,695
| +65% | +$63.9M | 0.24% | 68 |
|
|
2015
Q3 | $96.4M | Buy |
1,784,786
+1,534,854
| +614% | +$82.9M | 0.14% | 136 |
|
|
2015
Q2 | $11.1M | Buy |
249,932
+74,579
| +43% | +$3.32M | 0.02% | 690 |
|
|
2015
Q1 | $9.06M | Sell |
175,353
-163,770
| -48% | -$8.46M | 0.01% | 728 |
|
|
2014
Q4 | $17.4M | Buy |
339,123
+303,851
| +861% | +$15.6M | 0.02% | 478 |
|
|
2014
Q3 | $1.99M | Sell |
35,272
-54,903
| -61% | -$3.09M | ﹤0.01% | 1235 |
|
|
2014
Q2 | $6.06M | Buy |
90,175
+78,426
| +668% | +$5.27M | 0.01% | 832 |
|
|
2014
Q1 | $744K | Sell |
11,749
-24,289
| -67% | -$1.54M | ﹤0.01% | 1705 |
|
|
2013
Q4 | $2.55M | Sell |
36,038
-88,305
| -71% | -$6.25M | ﹤0.01% | 1172 |
|
|
2013
Q3 | $6.57M | Sell |
124,343
-35,863
| -22% | -$1.9M | 0.01% | 718 |
|
|
2013
Q2 | $8.92M | Buy |
+160,206
| New | +$8.92M | 0.02% | 593 |
|