D.E. Shaw & Co’s TRX Gold Corp TRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-719,127
| Closed | -$237K | – | 2704 |
|
|
2015
Q2 | $237K | Sell |
719,127
-339,102
| -32% | -$112K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $370K | Sell |
1,058,229
-146,738
| -12% | -$51.3K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $782K | Buy |
1,204,967
+201,395
| +20% | +$131K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $2.12M | Sell |
1,003,572
-22,658
| -2% | -$47.8K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $2.32M | Sell |
1,026,230
-6,019
| -0.6% | -$13.6K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $2.46M | Sell |
1,032,249
-80,720
| -7% | -$192K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $1.95M | Buy |
1,112,969
+40,815
| +4% | +$71.4K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $2.71M | Buy |
+1,072,154
| New | +$2.71M | ﹤0.01% | 1127 |
|