D.E. Shaw & Co’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,706
| Closed | -$30K | – | 2888 |
|
|
2019
Q3 | $30K | Sell |
15,706
-3,400
| -18% | -$6.49K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $15K | Hold |
19,106
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q1 | $20K | Hold |
19,106
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q4 | $14K | Sell |
19,106
-15,505
| -45% | -$11.4K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $69K | Sell |
34,611
-32,015
| -48% | -$63.8K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $161K | Sell |
66,626
-77,498
| -54% | -$187K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $314K | Sell |
144,124
-65,368
| -31% | -$142K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $352K | Sell |
209,492
-62,818
| -23% | -$106K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $501K | Buy |
272,310
+129,327
| +90% | +$238K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $297K | Buy |
142,983
+60,435
| +73% | +$126K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $214K | Sell |
82,548
-22,218
| -21% | -$57.6K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $458K | Buy |
104,766
+11,917
| +13% | +$52.1K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $521K | Buy |
+92,849
| New | +$521K | ﹤0.01% | 1993 |
|
|
2016
Q2 | – | Sell |
-85,409
| Closed | -$688K | – | 2756 |
|
|
2016
Q1 | $688K | Buy |
+85,409
| New | +$688K | ﹤0.01% | 1918 |
|
|
2015
Q3 | – | Sell |
-51,846
| Closed | -$909K | – | 2790 |
|
|
2015
Q2 | $909K | Sell |
51,846
-249,819
| -83% | -$4.38M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $6.91M | Buy |
301,665
+50,144
| +20% | +$1.15M | 0.01% | 823 |
|
|
2014
Q4 | $5.21M | Buy |
+251,521
| New | +$5.21M | 0.01% | 914 |
|
|
2014
Q3 | – | Sell |
-85,148
| Closed | -$1.59M | – | 2688 |
|
|
2014
Q2 | $1.59M | Buy |
85,148
+61,230
| +256% | +$1.14M | ﹤0.01% | 1344 |
|
|
2014
Q1 | $585K | Buy |
+23,918
| New | +$585K | ﹤0.01% | 1794 |
|
|
2013
Q3 | – | Sell |
-9,647
| Closed | -$227K | – | 2637 |
|
|
2013
Q2 | $227K | Buy |
+9,647
| New | +$227K | ﹤0.01% | 2138 |
|