D.E. Shaw & Co’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,643
| Closed | -$7.05M | – | 2726 |
|
|
2017
Q2 | $7.05M | Sell |
183,643
-19,333
| -10% | -$742K | 0.01% | 840 |
|
|
2017
Q1 | $5.91M | Buy |
202,976
+26,363
| +15% | +$768K | 0.01% | 899 |
|
|
2016
Q4 | $4.33M | Sell |
176,613
-41,446
| -19% | -$1.02M | 0.01% | 1040 |
|
|
2016
Q3 | $5.47M | Buy |
218,059
+109,324
| +101% | +$2.74M | 0.01% | 914 |
|
|
2016
Q2 | $2.03M | Buy |
+108,735
| New | +$2.03M | ﹤0.01% | 1434 |
|
|
2015
Q4 | – | Sell |
-35,856
| Closed | -$423K | – | 2856 |
|
|
2015
Q3 | $423K | Buy |
+35,856
| New | +$423K | ﹤0.01% | 2109 |
|
|
2014
Q2 | – | Sell |
-89,238
| Closed | -$2.71M | – | 2716 |
|
|
2014
Q1 | $2.71M | Buy |
89,238
+61,885
| +226% | +$1.88M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $684K | Sell |
27,353
-83,965
| -75% | -$2.1M | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.87M | Buy |
111,318
+57,296
| +106% | +$961K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $1.01M | Buy |
+54,022
| New | +$1.01M | ﹤0.01% | 1507 |
|