D.E. Shaw & Co’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2017
Q2 | – | Sell |
-241,587
| Closed | -$21.4M | – | 2683 |
|
|
2017
Q1 | $21.4M | Sell |
241,587
-31,952
| -12% | -$2.83M | 0.04% | 431 |
|
|
2016
Q4 | $21.6M | Buy |
273,539
+219,810
| +409% | +$17.4M | 0.04% | 435 |
|
|
2016
Q3 | $4.71M | Sell |
53,729
-405,500
| -88% | -$35.5M | 0.01% | 986 |
|
|
2016
Q2 | $35.3M | Buy |
459,229
+359,265
| +359% | +$27.6M | 0.07% | 274 |
|
|
2016
Q1 | $8.28M | Buy |
99,964
+24,998
| +33% | +$2.07M | 0.01% | 745 |
|
|
2015
Q4 | $5.9M | Buy |
74,966
+25,739
| +52% | +$2.03M | 0.01% | 874 |
|
|
2015
Q3 | $3.14M | Buy |
+49,227
| New | +$3.14M | ﹤0.01% | 1154 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2809 |
|
|
2015
Q1 | – | Sell |
-90,712
| Closed | -$5.83M | – | 2769 |
|
|
2014
Q4 | $5.83M | Buy |
90,712
+53,608
| +144% | +$3.44M | 0.01% | 865 |
|
|
2014
Q3 | $2.35M | Buy |
37,104
+33,804
| +1,024% | +$2.14M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $247K | Buy |
+3,300
| New | +$247K | ﹤0.01% | 2121 |
|
|
2014
Q1 | – | Sell |
-36,882
| Closed | -$2.95M | – | 2694 |
|
|
2013
Q4 | $2.95M | Buy |
+36,882
| New | +$2.95M | ﹤0.01% | 1099 |
|