D.E. Shaw & Co’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,836
| Closed | -$1.63M | – | 2891 |
|
|
2015
Q3 | $1.63M | Buy |
25,836
+5,237
| +25% | +$331K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.11M | Buy |
20,599
+1,303
| +7% | +$70.1K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $915K | Sell |
19,296
-947
| -5% | -$44.9K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $935K | Sell |
20,243
-2,033
| -9% | -$93.9K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $837K | Buy |
22,276
+6,927
| +45% | +$260K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $664K | Buy |
15,349
+4,461
| +41% | +$193K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $504K | Buy |
10,888
+24
| +0.2% | +$1.11K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $534K | Buy |
10,864
+1,420
| +15% | +$69.8K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $552K | Sell |
9,444
-521
| -5% | -$30.5K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $527K | Buy |
+9,965
| New | +$527K | ﹤0.01% | 1802 |
|