D.E. Shaw & Co’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,415
| Closed | -$285K | – | 2764 |
|
|
2018
Q1 | $285K | Sell |
3,415
-1,049
| -23% | -$87.5K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $318K | Buy |
4,464
+876
| +24% | +$62.4K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $429K | Buy |
3,588
+589
| +20% | +$70.4K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $479K | Buy |
2,999
+707
| +31% | +$113K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $357K | Buy |
2,292
+1,720
| +301% | +$268K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $107K | Buy |
572
+180
| +46% | +$33.7K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $125K | Sell |
392
-236
| -38% | -$75.3K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $201K | Sell |
628
-2,290
| -78% | -$733K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $746K | Sell |
2,918
-419
| -13% | -$107K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.06M | Buy |
3,337
+2,381
| +249% | +$753K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $553K | Buy |
+956
| New | +$553K | ﹤0.01% | 1996 |
|