D.E. Shaw & Co’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-332,851
| Closed | -$762K | – | 2777 |
|
|
2016
Q2 | $762K | Sell |
332,851
-10,785
| -3% | -$24.7K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $997K | Sell |
343,636
-11,569
| -3% | -$33.6K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.3M | Buy |
355,205
+48,850
| +16% | +$178K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $1.84M | Buy |
306,355
+11,516
| +4% | +$69K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $2.09M | Buy |
294,839
+25,028
| +9% | +$178K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $1.96M | Buy |
269,811
+23,116
| +9% | +$168K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.54M | Buy |
246,695
+3,116
| +1% | +$19.5K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $1.89M | Buy |
243,579
+57,146
| +31% | +$442K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $1.78M | Sell |
186,433
-59,131
| -24% | -$564K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $2.61M | Buy |
+245,564
| New | +$2.61M | ﹤0.01% | 1139 |
|