D.E. Shaw & Co’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-155,673
| Closed | -$1.23M | – | 2742 |
|
2016
Q4 | $1.23M | Buy |
155,673
+58,658
| +60% | +$462K | ﹤0.01% | 1664 |
|
2016
Q3 | $800K | Buy |
97,015
+16,292
| +20% | +$134K | ﹤0.01% | 1817 |
|
2016
Q2 | $623K | Sell |
80,723
-82,723
| -51% | -$638K | ﹤0.01% | 1983 |
|
2016
Q1 | $1.29M | Buy |
163,446
+16,202
| +11% | +$128K | ﹤0.01% | 1614 |
|
2015
Q4 | $1.24M | Buy |
147,244
+85,191
| +137% | +$715K | ﹤0.01% | 1666 |
|
2015
Q3 | $447K | Sell |
62,053
-26,472
| -30% | -$191K | ﹤0.01% | 2088 |
|
2015
Q2 | $1.11M | Sell |
88,525
-493
| -0.6% | -$6.2K | ﹤0.01% | 1784 |
|
2015
Q1 | $1.23M | Buy |
89,018
+5,619
| +7% | +$77.5K | ﹤0.01% | 1630 |
|
2014
Q4 | $1.09M | Sell |
83,399
-38,128
| -31% | -$497K | ﹤0.01% | 1659 |
|
2014
Q3 | $1.65M | Buy |
121,527
+54,275
| +81% | +$736K | ﹤0.01% | 1314 |
|
2014
Q2 | $1.01M | Buy |
+67,252
| New | +$1.01M | ﹤0.01% | 1594 |
|