D.E. Shaw & Co’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,499
| Closed | -$325K | – | 2561 |
|
|
2017
Q1 | $325K | Sell |
36,499
-10,337
| -22% | -$92K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $457K | Sell |
46,836
-4,372
| -9% | -$42.7K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $525K | Sell |
51,208
-10,853
| -17% | -$111K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $679K | Sell |
62,061
-11,147
| -15% | -$122K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $725K | Sell |
73,208
-1,840
| -2% | -$18.2K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $732K | Sell |
75,048
-2,561
| -3% | -$25K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $1.11M | Buy |
77,609
+3,171
| +4% | +$45.4K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $1.51M | Buy |
74,438
+6,408
| +9% | +$130K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $1.38M | Sell |
68,030
-10,818
| -14% | -$220K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $2.79M | Sell |
78,848
-10,339
| -12% | -$366K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $3.17M | Buy |
89,187
+17,759
| +25% | +$631K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $2.73M | Buy |
71,428
+12,528
| +21% | +$479K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $2.34M | Sell |
58,900
-19,303
| -25% | -$766K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $3.12M | Sell |
78,203
-3,941
| -5% | -$157K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $3.45M | Buy |
82,144
+1,154
| +1% | +$48.5K | 0.01% | 1012 |
|
|
2013
Q2 | $3.27M | Buy |
+80,990
| New | +$3.27M | 0.01% | 968 |
|