D.E. Shaw & Co’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,346
| Closed | -$790K | – | 2768 |
|
|
2017
Q4 | $790K | Sell |
4,346
-1,907
| -30% | -$347K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $1.13M | Sell |
6,253
-7,105
| -53% | -$1.28M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $2.4M | Buy |
+13,358
| New | +$2.4M | ﹤0.01% | 1347 |
|
|
2017
Q1 | – | Sell |
-6,929
| Closed | -$235K | – | 2723 |
|
|
2016
Q4 | $235K | Buy |
+6,929
| New | +$235K | ﹤0.01% | 2302 |
|
|
2016
Q1 | – | Sell |
-10,981
| Closed | -$188K | – | 2827 |
|
|
2015
Q4 | $188K | Buy |
+10,981
| New | +$188K | ﹤0.01% | 2442 |
|