D.E. Shaw & Co’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,911
| Closed | -$1.8M | – | 3813 |
|
|
2017
Q2 | $1.8M | Sell |
75,911
-41,909
| -36% | -$995K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $2.95M | Buy |
117,820
+19,015
| +19% | +$419K | 0.01% | 1615 |
|
|
2016
Q4 | $1.76M | Buy |
98,805
+21,352
| +28% | +$366K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.26M | Buy |
77,453
+24,966
| +48% | +$380K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $681K | Sell |
52,487
-24,225
| -32% | -$243K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $656K | Sell |
76,712
-212,818
| -74% | -$1.76M | ﹤0.01% | 2629 |
|
|
2015
Q4 | $2.27M | Buy |
289,530
+12,120
| +4% | +$106K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $2.4M | Buy |
277,410
+18,641
| +7% | +$183K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $3.01M | Buy |
258,769
+173,491
| +203% | +$1.91M | 0.01% | 1858 |
|
|
2015
Q1 | $744K | Buy |
85,278
+9,916
| +13% | +$97K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $900K | Sell |
75,362
-5,552
| -7% | -$58K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $782K | Sell |
80,914
-22,398
| -22% | -$249K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $1.18M | Sell |
103,312
-32,540
| -24% | -$366K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $1.77M | Buy |
+135,852
| New | +$1.81M | ﹤0.01% | 2513 |
|