D.E. Shaw & Co’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,890
| Closed | -$1.36M | – | 2798 |
|
|
2016
Q2 | $1.36M | Sell |
76,890
-77,613
| -50% | -$1.37M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.15M | Buy |
154,503
+13,257
| +9% | +$184K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $1.83M | Buy |
141,246
+43,604
| +45% | +$566K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $976K | Buy |
97,642
+43,635
| +81% | +$436K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $800K | Buy |
54,007
+16,179
| +43% | +$240K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $640K | Buy |
+37,828
| New | +$640K | ﹤0.01% | 1973 |
|
|
2014
Q4 | – | Sell |
-30,202
| Closed | -$454K | – | 2786 |
|
|
2014
Q3 | $454K | Buy |
30,202
+8,302
| +38% | +$125K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $387K | Buy |
+21,900
| New | +$387K | ﹤0.01% | 1986 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2728 |
|