D.E. Shaw & Co’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,034
| Closed | -$102K | – | 2692 |
|
|
2016
Q1 | $102K | Buy |
+10,034
| New | +$102K | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Sell |
-13,928
| Closed | -$260K | – | 2708 |
|
|
2015
Q2 | $260K | Buy |
13,928
+826
| +6% | +$15.4K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $232K | Sell |
13,102
-6,230
| -32% | -$110K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $384K | Sell |
19,332
-1,207
| -6% | -$24K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $554K | Sell |
20,539
-4,536
| -18% | -$122K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $829K | Sell |
25,075
-2,342
| -9% | -$77.4K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $722K | Buy |
27,417
+5,692
| +26% | +$150K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $562K | Sell |
21,725
-226
| -1% | -$5.85K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $574K | Sell |
21,951
-694
| -3% | -$18.1K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $537K | Buy |
+22,645
| New | +$537K | ﹤0.01% | 1794 |
|