D.E. Shaw & Co’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,896
| Closed | -$2.26M | – | 2715 |
|
|
2017
Q1 | $2.26M | Buy |
+130,896
| New | +$2.26M | ﹤0.01% | 1316 |
|
|
2016
Q4 | – | Sell |
-284,572
| Closed | -$3.8M | – | 2766 |
|
|
2016
Q3 | $3.8M | Sell |
284,572
-115,863
| -29% | -$1.55M | 0.01% | 1078 |
|
|
2016
Q2 | $4.75M | Sell |
400,435
-261,028
| -39% | -$3.1M | 0.01% | 1002 |
|
|
2016
Q1 | $7.05M | Sell |
661,463
-101,613
| -13% | -$1.08M | 0.01% | 828 |
|
|
2015
Q4 | $6.54M | Buy |
763,076
+625,494
| +455% | +$5.36M | 0.01% | 833 |
|
|
2015
Q3 | $1.42M | Buy |
137,582
+2,500
| +2% | +$25.8K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $1.57M | Buy |
135,082
+42,515
| +46% | +$493K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.2M | Buy |
92,567
+26,894
| +41% | +$347K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $968K | Buy |
65,673
+13,057
| +25% | +$192K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $791K | Buy |
+52,616
| New | +$791K | ﹤0.01% | 1672 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2014
Q1 | – | Sell |
-35,285
| Closed | -$435K | – | 2709 |
|
|
2013
Q4 | $435K | Buy |
+35,285
| New | +$435K | ﹤0.01% | 1996 |
|