SNDK
D.E. Shaw & Co’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,818,647
| Closed | -$138M | – | 2825 |
|
|
2016
Q1 | $138M | Buy |
1,818,647
+214,869
| +13% | +$16.3M | 0.25% | 81 |
|
|
2015
Q4 | $122M | Sell |
1,603,778
-54,902
| -3% | -$4.17M | 0.18% | 103 |
|
|
2015
Q3 | $90.1M | Sell |
1,658,680
-570,557
| -26% | -$31M | 0.13% | 147 |
|
|
2015
Q2 | $130M | Buy |
2,229,237
+584,897
| +36% | +$34.1M | 0.19% | 89 |
|
|
2015
Q1 | $105M | Buy |
1,644,340
+888,759
| +118% | +$56.5M | 0.16% | 119 |
|
|
2014
Q4 | $74M | Sell |
755,581
-23,112
| -3% | -$2.26M | 0.1% | 170 |
|
|
2014
Q3 | $76.3M | Sell |
778,693
-1,873,350
| -71% | -$183M | 0.1% | 152 |
|
|
2014
Q2 | $277M | Buy |
2,652,043
+1,522,568
| +135% | +$159M | 0.38% | 31 |
|
|
2014
Q1 | $91.7M | Buy |
1,129,475
+865,405
| +328% | +$70.3M | 0.13% | 122 |
|
|
2013
Q4 | $18.6M | Buy |
264,070
+38,348
| +17% | +$2.7M | 0.03% | 425 |
|
|
2013
Q3 | $13.4M | Sell |
225,722
-531,776
| -70% | -$31.6M | 0.02% | 470 |
|
|
2013
Q2 | $46.3M | Buy |
+757,498
| New | +$46.3M | 0.09% | 172 |
|