D.E. Shaw & Co’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,151,098
| Closed | -$40.4M | – | 2829 |
|
|
2014
Q4 | $40.4M | Buy |
1,151,098
+852,528
| +286% | +$29.9M | 0.05% | 283 |
|
|
2014
Q3 | $10.2M | Sell |
298,570
-2,052,875
| -87% | -$70.4M | 0.01% | 612 |
|
|
2014
Q2 | $80.7M | Buy |
2,351,445
+1,277,829
| +119% | +$43.9M | 0.11% | 152 |
|
|
2014
Q1 | $35.5M | Buy |
1,073,616
+849,826
| +380% | +$28.1M | 0.05% | 284 |
|
|
2013
Q4 | $6.53M | Buy |
223,790
+191,236
| +587% | +$5.58M | 0.01% | 772 |
|
|
2013
Q3 | $932K | Sell |
32,554
-590,674
| -95% | -$16.9M | ﹤0.01% | 1614 |
|
|
2013
Q2 | $13.2M | Buy |
+623,228
| New | +$13.2M | 0.02% | 478 |
|