D.E. Shaw & Co’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-344,826
| Closed | -$3.48M | – | 4606 |
|
|
2014
Q3 | $3.48M | Buy |
344,826
+267,831
| +348% | +$2.48M | 0.01% | 1808 |
|
|
2014
Q2 | $682K | Sell |
76,995
-43,582
| -36% | -$380K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $1.21M | Buy |
120,577
+38,660
| +47% | +$385K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $826K | Sell |
81,917
-9,491
| -10% | -$82.6K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $746K | Buy |
91,408
+50,931
| +126% | +$431K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $341K | Buy |
+40,477
| New | +$416K | ﹤0.01% | 3500 |
|