D.E. Shaw & Co’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,204
| Closed | -$1.7M | – | 2765 |
|
|
2016
Q4 | $1.7M | Sell |
21,204
-704,440
| -97% | -$56.5M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $57.9M | Sell |
725,644
-719,573
| -50% | -$57.4M | 0.1% | 177 |
|
|
2016
Q2 | $113M | Sell |
1,445,217
-198,134
| -12% | -$15.5M | 0.21% | 90 |
|
|
2016
Q1 | $90.4M | Buy |
1,643,351
+1,536,052
| +1,432% | +$84.5M | 0.16% | 125 |
|
|
2015
Q4 | $6.63M | Sell |
107,299
-33,696
| -24% | -$2.08M | 0.01% | 823 |
|
|
2015
Q3 | $8.9M | Buy |
140,995
+20,535
| +17% | +$1.3M | 0.01% | 712 |
|
|
2015
Q2 | $8.8M | Buy |
120,460
+87,360
| +264% | +$6.38M | 0.01% | 769 |
|
|
2015
Q1 | $2.17M | Buy |
33,100
+26,823
| +427% | +$1.75M | ﹤0.01% | 1330 |
|
|
2014
Q4 | $408K | Sell |
6,277
-525,303
| -99% | -$34.1M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $32M | Buy |
531,580
+274,132
| +106% | +$16.5M | 0.04% | 303 |
|
|
2014
Q2 | $17.8M | Sell |
257,448
-351,463
| -58% | -$24.3M | 0.02% | 449 |
|
|
2014
Q1 | $39.8M | Buy |
+608,911
| New | +$39.8M | 0.06% | 260 |
|
|
2013
Q4 | – | Sell |
-48,161
| Closed | -$2.58M | – | 2737 |
|
|
2013
Q3 | $2.58M | Buy |
+48,161
| New | +$2.58M | ﹤0.01% | 1150 |
|