D.E. Shaw & Co’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-174,267
| Closed | -$11M | – | 2907 |
|
|
2015
Q3 | $11M | Sell |
174,267
-226,156
| -56% | -$14.3M | 0.02% | 628 |
|
|
2015
Q2 | $17.8M | Buy |
400,423
+149,804
| +60% | +$6.68M | 0.03% | 503 |
|
|
2015
Q1 | $10.5M | Buy |
250,619
+224,119
| +846% | +$9.39M | 0.02% | 669 |
|
|
2014
Q4 | $860K | Sell |
26,500
-86,963
| -77% | -$2.82M | ﹤0.01% | 1772 |
|
|
2014
Q3 | $3.03M | Sell |
113,463
-25,527
| -18% | -$682K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $4.85M | Buy |
138,990
+10,599
| +8% | +$369K | 0.01% | 925 |
|
|
2014
Q1 | $4.6M | Sell |
128,391
-5,362
| -4% | -$192K | 0.01% | 917 |
|
|
2013
Q4 | $4.9M | Sell |
133,753
-257,606
| -66% | -$9.43M | 0.01% | 879 |
|
|
2013
Q3 | $14.6M | Buy |
391,359
+83,648
| +27% | +$3.12M | 0.02% | 442 |
|
|
2013
Q2 | $9.63M | Buy |
+307,711
| New | +$9.63M | 0.02% | 564 |
|