D.E. Shaw & Co’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,941
| Closed | -$3.27M | – | 2780 |
|
|
2017
Q4 | $3.27M | Sell |
176,941
-21,320
| -11% | -$393K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $2.68M | Sell |
198,261
-81,288
| -29% | -$1.1M | ﹤0.01% | 1322 |
|
|
2017
Q2 | $4.01M | Sell |
279,549
-347,604
| -55% | -$4.99M | 0.01% | 1127 |
|
|
2017
Q1 | $12.1M | Sell |
627,153
-177,614
| -22% | -$3.44M | 0.02% | 630 |
|
|
2016
Q4 | $14.4M | Buy |
804,767
+267,576
| +50% | +$4.78M | 0.02% | 567 |
|
|
2016
Q3 | $7.78M | Sell |
537,191
-152,949
| -22% | -$2.21M | 0.01% | 754 |
|
|
2016
Q2 | $11.4M | Sell |
690,140
-615,468
| -47% | -$10.1M | 0.02% | 624 |
|
|
2016
Q1 | $20.2M | Sell |
1,305,608
-335,048
| -20% | -$5.17M | 0.04% | 418 |
|
|
2015
Q4 | $25.7M | Buy |
1,640,656
+26,815
| +2% | +$420K | 0.04% | 376 |
|
|
2015
Q3 | $30.7M | Sell |
1,613,841
-281,518
| -15% | -$5.36M | 0.05% | 338 |
|
|
2015
Q2 | $43.6M | Buy |
1,895,359
+336,687
| +22% | +$7.75M | 0.07% | 276 |
|
|
2015
Q1 | $35M | Sell |
1,558,672
-566,632
| -27% | -$12.7M | 0.05% | 308 |
|
|
2014
Q4 | $52.3M | Sell |
2,125,304
-959,513
| -31% | -$23.6M | 0.07% | 228 |
|
|
2014
Q3 | $72.3M | Buy |
3,084,817
+1,522,457
| +97% | +$35.7M | 0.09% | 161 |
|
|
2014
Q2 | $37.8M | Buy |
+1,562,360
| New | +$37.8M | 0.05% | 272 |
|