D.E. Shaw & Co’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,922
| Closed | -$348K | – | 2730 |
|
|
2018
Q2 | $348K | Hold |
13,922
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q1 | $358K | Hold |
13,922
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $356K | Sell |
13,922
-23,801
| -63% | -$609K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $1.06M | Sell |
37,723
-34,675
| -48% | -$973K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.17M | Sell |
72,398
-70
| -0.1% | -$2.1K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $2.16M | Buy |
72,468
+14,485
| +25% | +$432K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $2.01M | Buy |
57,983
+44,425
| +328% | +$1.54M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $896K | Buy |
13,558
+1,370
| +11% | +$90.5K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $691K | Buy |
12,188
+3,393
| +39% | +$192K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $513K | Buy |
8,795
+5,366
| +156% | +$313K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $202K | Sell |
3,429
-4,619
| -57% | -$272K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $460K | Sell |
8,048
-1,174
| -13% | -$67.1K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $833K | Buy |
9,222
+2,949
| +47% | +$266K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $604K | Buy |
6,273
+3,826
| +156% | +$368K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $214K | Sell |
2,447
-4,862
| -67% | -$425K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $668K | Sell |
7,309
-3,463
| -32% | -$316K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1.24M | Buy |
10,772
+3,205
| +42% | +$369K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $917K | Buy |
7,567
+2,673
| +55% | +$324K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $615K | Buy |
4,894
+462
| +10% | +$58.1K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $482K | Sell |
4,432
-7,531
| -63% | -$819K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $1.01M | Buy |
+11,963
| New | +$1.01M | ﹤0.01% | 1509 |
|