D.E. Shaw & Co’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180,522
| Closed | -$3.28M | – | 2835 |
|
|
2018
Q4 | $3.28M | Buy |
180,522
+39,591
| +28% | +$720K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $2.03M | Sell |
140,931
-279
| -0.2% | -$4.03K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $2.68M | Buy |
141,210
+10,003
| +8% | +$190K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $2.28M | Buy |
131,207
+96,812
| +281% | +$1.69M | ﹤0.01% | 1451 |
|
|
2017
Q4 | $793K | Sell |
34,395
-2,435
| -7% | -$56.1K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $855K | Sell |
36,830
-19,073
| -34% | -$443K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.23M | Buy |
55,903
+30,850
| +123% | +$678K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $526K | Sell |
25,053
-13,265
| -35% | -$279K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $914K | Sell |
38,318
-20,424
| -35% | -$487K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $1.54M | Sell |
58,742
-9,437
| -14% | -$248K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1.48M | Buy |
68,179
+4,260
| +7% | +$92.7K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.15M | Buy |
63,919
+15,289
| +31% | +$275K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $972K | Buy |
48,630
+18,038
| +59% | +$361K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $655K | Buy |
30,592
+1,822
| +6% | +$39K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $786K | Buy |
28,770
+364
| +1% | +$9.95K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $696K | Buy |
+28,406
| New | +$696K | ﹤0.01% | 1933 |
|
|
2013
Q3 | – | Sell |
-21,546
| Closed | -$371K | – | 2646 |
|
|
2013
Q2 | $371K | Buy |
+21,546
| New | +$371K | ﹤0.01% | 1946 |
|