D.E. Shaw & Co’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,804
| Closed | -$6K | – | 2725 |
|
|
2017
Q2 | $6K | Sell |
27,804
-65,800
| -70% | -$14.2K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $68K | Buy |
93,604
+52,773
| +129% | +$38.3K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $47K | Buy |
40,831
+2,819
| +7% | +$3.25K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $105K | Sell |
38,012
-9,443
| -20% | -$26.1K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $124K | Buy |
+47,455
| New | +$124K | ﹤0.01% | 2425 |
|