D.E. Shaw & Co’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,562,828
| Closed | -$92.1M | – | 2880 |
|
|
2015
Q4 | $92.1M | Buy |
1,562,828
+367,466
| +31% | +$21.6M | 0.14% | 133 |
|
|
2015
Q3 | $46.9M | Buy |
1,195,362
+509,082
| +74% | +$20M | 0.07% | 260 |
|
|
2015
Q2 | $31.7M | Buy |
686,280
+158,928
| +30% | +$7.33M | 0.05% | 351 |
|
|
2015
Q1 | $27M | Buy |
527,352
+62,589
| +13% | +$3.21M | 0.04% | 380 |
|
|
2014
Q4 | $23.2M | Sell |
464,763
-211,431
| -31% | -$10.5M | 0.03% | 405 |
|
|
2014
Q3 | $28.4M | Sell |
676,194
-64,760
| -9% | -$2.72M | 0.04% | 334 |
|
|
2014
Q2 | $28.6M | Buy |
740,954
+669,875
| +942% | +$25.9M | 0.04% | 324 |
|
|
2014
Q1 | $3.03M | Sell |
71,079
-186,892
| -72% | -$7.97M | ﹤0.01% | 1073 |
|
|
2013
Q4 | $9.76M | Buy |
257,971
+129,321
| +101% | +$4.89M | 0.01% | 618 |
|
|
2013
Q3 | $4.51M | Sell |
128,650
-33,804
| -21% | -$1.19M | 0.01% | 889 |
|
|
2013
Q2 | $6.3M | Buy |
+162,454
| New | +$6.3M | 0.01% | 723 |
|