D.E. Shaw & Co’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-479,844
| Closed | -$9.78M | – | 2909 |
|
|
2015
Q3 | $9.78M | Buy |
479,844
+13,515
| +3% | +$276K | 0.01% | 673 |
|
|
2015
Q2 | $11.7M | Buy |
466,329
+5,901
| +1% | +$147K | 0.02% | 672 |
|
|
2015
Q1 | $12.1M | Sell |
460,428
-33,593
| -7% | -$881K | 0.02% | 619 |
|
|
2014
Q4 | $12.6M | Buy |
494,021
+143,469
| +41% | +$3.66M | 0.02% | 571 |
|
|
2014
Q3 | $8.38M | Sell |
350,552
-23,238
| -6% | -$555K | 0.01% | 682 |
|
|
2014
Q2 | $8.74M | Buy |
373,790
+91,464
| +32% | +$2.14M | 0.01% | 693 |
|
|
2014
Q1 | $5.99M | Buy |
282,326
+10,801
| +4% | +$229K | 0.01% | 810 |
|
|
2013
Q4 | $5.1M | Sell |
271,525
-140,016
| -34% | -$2.63M | 0.01% | 863 |
|
|
2013
Q3 | $7.96M | Buy |
411,541
+252,379
| +159% | +$4.88M | 0.01% | 649 |
|
|
2013
Q2 | $2.79M | Buy |
+159,162
| New | +$2.79M | 0.01% | 1028 |
|