D.E. Shaw & Co’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-637,484
| Closed | -$16.9M | – | 2765 |
|
|
2017
Q2 | $16.9M | Sell |
637,484
-771,405
| -55% | -$20.4M | 0.03% | 519 |
|
|
2017
Q1 | $28.9M | Buy |
1,408,889
+288,387
| +26% | +$5.92M | 0.05% | 356 |
|
|
2016
Q4 | $27.3M | Buy |
1,120,502
+398,910
| +55% | +$9.72M | 0.05% | 364 |
|
|
2016
Q3 | $15.5M | Buy |
721,592
+554,929
| +333% | +$11.9M | 0.03% | 501 |
|
|
2016
Q2 | $2.57M | Buy |
+166,663
| New | +$2.57M | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-62,071
| Closed | -$858K | – | 2930 |
|
|
2015
Q4 | $858K | Buy |
62,071
+34,651
| +126% | +$479K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $412K | Sell |
27,420
-242,774
| -90% | -$3.65M | ﹤0.01% | 2121 |
|
|
2015
Q2 | $6.13M | Sell |
270,194
-477,844
| -64% | -$10.8M | 0.01% | 925 |
|
|
2015
Q1 | $19.5M | Sell |
748,038
-173,745
| -19% | -$4.52M | 0.03% | 451 |
|
|
2014
Q4 | $26.4M | Sell |
921,783
-494,547
| -35% | -$14.2M | 0.03% | 373 |
|
|
2014
Q3 | $29.7M | Buy |
1,416,330
+978,067
| +223% | +$20.5M | 0.04% | 323 |
|
|
2014
Q2 | $11.1M | Buy |
438,263
+59,286
| +16% | +$1.5M | 0.02% | 610 |
|
|
2014
Q1 | $9.38M | Buy |
378,977
+253,203
| +201% | +$6.27M | 0.01% | 628 |
|
|
2013
Q4 | $2.79M | Buy |
125,774
+50,547
| +67% | +$1.12M | ﹤0.01% | 1122 |
|
|
2013
Q3 | $1.52M | Sell |
75,227
-317,670
| -81% | -$6.41M | ﹤0.01% | 1366 |
|
|
2013
Q2 | $6.5M | Buy |
+392,897
| New | +$6.5M | 0.01% | 714 |
|