D.E. Shaw & Co’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,406
| Closed | -$26K | – | 2894 |
|
|
2015
Q4 | $26K | Sell |
130,406
-21,788
| -14% | -$4.34K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $66K | Sell |
152,194
-435,948
| -74% | -$189K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $483K | Sell |
588,142
-54,459
| -8% | -$44.7K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $848K | Sell |
642,601
-58,458
| -8% | -$77.1K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.17M | Sell |
701,059
-304,280
| -30% | -$508K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $2.21M | Buy |
1,005,339
+479,034
| +91% | +$1.05M | ﹤0.01% | 1192 |
|
|
2014
Q2 | $1.56M | Buy |
526,305
+458,190
| +673% | +$1.36M | ﹤0.01% | 1364 |
|
|
2014
Q1 | $148K | Buy |
+68,115
| New | +$148K | ﹤0.01% | 2212 |
|