D.E. Shaw & Co’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,663
| Closed | -$1.18M | – | 2805 |
|
|
2016
Q3 | $1.18M | Sell |
37,663
-433,572
| -92% | -$13.5M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $14.1M | Sell |
471,235
-201,474
| -30% | -$6.03M | 0.03% | 535 |
|
|
2016
Q1 | $17.7M | Sell |
672,709
-1,075,990
| -62% | -$28.3M | 0.03% | 455 |
|
|
2015
Q4 | $58.6M | Buy |
1,748,699
+29
| +0% | +$972 | 0.09% | 207 |
|
|
2015
Q3 | $65.3M | Buy |
1,748,670
+388,381
| +29% | +$14.5M | 0.1% | 205 |
|
|
2015
Q2 | $60.8M | Buy |
1,360,289
+263,239
| +24% | +$11.8M | 0.09% | 207 |
|
|
2015
Q1 | $37.7M | Sell |
1,097,050
-95,571
| -8% | -$3.29M | 0.06% | 297 |
|
|
2014
Q4 | $35.4M | Buy |
1,192,621
+125,382
| +12% | +$3.72M | 0.05% | 307 |
|
|
2014
Q3 | $35.3M | Sell |
1,067,239
-75,288
| -7% | -$2.49M | 0.05% | 285 |
|
|
2014
Q2 | $34M | Sell |
1,142,527
-34,039
| -3% | -$1.01M | 0.05% | 289 |
|
|
2014
Q1 | $38M | Buy |
1,176,566
+285,890
| +32% | +$9.23M | 0.05% | 273 |
|
|
2013
Q4 | $26M | Buy |
890,676
+255,460
| +40% | +$7.47M | 0.04% | 333 |
|
|
2013
Q3 | $17.9M | Sell |
635,216
-122,263
| -16% | -$3.44M | 0.03% | 384 |
|
|
2013
Q2 | $16.7M | Buy |
+757,479
| New | +$16.7M | 0.03% | 407 |
|