TRAK
D.E. Shaw & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-148,599
| Closed | -$9.39M | – | 2910 |
|
|
2015
Q3 | $9.39M | Buy |
148,599
+142,799
| +2,462% | +$9.02M | 0.01% | 691 |
|
|
2015
Q2 | $364K | Buy |
+5,800
| New | +$364K | ﹤0.01% | 2272 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2013
Q4 | – | Sell |
-30,755
| Closed | -$1.32M | – | 2767 |
|
|
2013
Q3 | $1.32M | Buy |
+30,755
| New | +$1.32M | ﹤0.01% | 1436 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2459 |
|