D.E. Shaw & Co’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,284
| Closed | -$22K | – | 2873 |
|
|
2019
Q3 | $22K | Sell |
2,284
-520
| -19% | -$5.01K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $18K | Sell |
2,804
-22,312
| -89% | -$143K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $291K | Buy |
25,116
+4,743
| +23% | +$55K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $279K | Buy |
20,373
+4,341
| +27% | +$59.4K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $633K | Sell |
16,032
-6,336
| -28% | -$250K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $774K | Buy |
22,368
+7,547
| +51% | +$261K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $498K | Buy |
+14,821
| New | +$498K | ﹤0.01% | 2079 |
|
|
2017
Q4 | – | Sell |
-2,456
| Closed | -$165K | – | 2707 |
|
|
2017
Q3 | $165K | Sell |
2,456
-8,052
| -77% | -$541K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $961K | Buy |
10,508
+24
| +0.2% | +$2.2K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $819K | Buy |
10,484
+3,740
| +55% | +$292K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $446K | Buy |
6,744
+3,532
| +110% | +$234K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $244K | Sell |
3,212
-1,865
| -37% | -$142K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $362K | Buy |
5,077
+3,553
| +233% | +$253K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $75K | Sell |
1,524
-9,072
| -86% | -$446K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $943K | Buy |
10,596
+8,204
| +343% | +$730K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $156K | Buy |
+2,392
| New | +$156K | ﹤0.01% | 2400 |
|
|
2015
Q2 | – | Sell |
-1,430
| Closed | -$117K | – | 2776 |
|
|
2015
Q1 | $117K | Sell |
1,430
-5,032
| -78% | -$412K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $569K | Sell |
6,462
-38,798
| -86% | -$3.42M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $4.22M | Sell |
45,260
-62,349
| -58% | -$5.81M | 0.01% | 931 |
|
|
2014
Q2 | $5.71M | Buy |
107,609
+71,951
| +202% | +$3.82M | 0.01% | 856 |
|
|
2014
Q1 | $2.02M | Buy |
+35,658
| New | +$2.02M | ﹤0.01% | 1254 |
|