D.E. Shaw & Co’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,602,600
| Closed | -$1.41M | – | 2836 |
|
|
2016
Q1 | $1.41M | Sell |
2,602,600
-72,900
| -3% | -$39.4K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $13.6M | Buy |
2,675,500
+800
| +0% | +$4.07K | 0.02% | 559 |
|
|
2015
Q3 | $19.2M | Buy |
2,674,700
+974,830
| +57% | +$7M | 0.03% | 456 |
|
|
2015
Q2 | $50.8M | Hold |
1,699,870
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $40.8M | Sell |
1,699,870
-2,285,082
| -57% | -$54.8M | 0.06% | 286 |
|
|
2014
Q4 | $77.7M | Buy |
3,984,952
+169,200
| +4% | +$3.3M | 0.1% | 163 |
|
|
2014
Q3 | $72M | Buy |
3,815,752
+1,203,297
| +46% | +$22.7M | 0.09% | 162 |
|
|
2014
Q2 | $59M | Buy |
2,612,455
+2,533,017
| +3,189% | +$57.2M | 0.08% | 199 |
|
|
2014
Q1 | $1.5M | Sell |
79,438
-1,073,606
| -93% | -$20.2M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $15M | Buy |
1,153,044
+560,097
| +94% | +$7.31M | 0.02% | 481 |
|
|
2013
Q3 | $4.73M | Buy |
592,947
+28,361
| +5% | +$226K | 0.01% | 863 |
|
|
2013
Q2 | $4.61M | Buy |
+564,586
| New | +$4.61M | 0.01% | 835 |
|