D.E. Shaw & Co’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,950,481
| Closed | -$162M | – | 4090 |
|
|
2015
Q4 | $162M | Buy |
2,950,481
+1,165,695
| +65% | +$63.3M | 0.32% | 83 |
|
|
2015
Q3 | $96.4M | Buy |
1,784,786
+1,534,854
| +614% | +$69.7M | 0.18% | 165 |
|
|
2015
Q2 | $11.1M | Buy |
249,932
+74,579
| +43% | +$3.67M | 0.02% | 960 |
|
|
2015
Q1 | $9.06M | Sell |
175,353
-163,770
| -48% | -$8.64M | 0.02% | 1023 |
|
|
2014
Q4 | $17.4M | Buy |
339,123
+303,851
| +861% | +$15.9M | 0.03% | 779 |
|
|
2014
Q3 | $1.99M | Sell |
35,272
-54,903
| -61% | -$3.47M | ﹤0.01% | 2248 |
|
|
2014
Q2 | $6.05M | Buy |
90,175
+78,426
| +668% | +$5.11M | 0.01% | 1476 |
|
|
2014
Q1 | $744K | Sell |
11,749
-24,289
| -67% | -$1.64M | ﹤0.01% | 3282 |
|
|
2013
Q4 | $2.55M | Sell |
36,038
-88,305
| -71% | -$5.53M | 0.01% | 2290 |
|
|
2013
Q3 | $6.57M | Sell |
124,343
-35,863
| -22% | -$1.97M | 0.02% | 1353 |
|
|
2013
Q2 | $8.91M | Buy |
+160,206
| New | +$8.84M | 0.03% | 940 |
|