D.E. Shaw & Co’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,709
| Closed | -$870K | – | 2815 |
|
|
2016
Q1 | $870K | Sell |
46,709
-13,118
| -22% | -$244K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.29M | Buy |
59,827
+49,558
| +483% | +$1.07M | ﹤0.01% | 1639 |
|
|
2015
Q3 | $265K | Buy |
10,269
+569
| +6% | +$14.7K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $270K | Sell |
9,700
-53,073
| -85% | -$1.48M | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.71M | Sell |
62,773
-26,968
| -30% | -$733K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $2.56M | Buy |
89,741
+32,901
| +58% | +$937K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $1.5M | Buy |
56,840
+13,374
| +31% | +$353K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $1.03M | Sell |
43,466
-18,834
| -30% | -$445K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.57M | Buy |
+62,300
| New | +$1.57M | ﹤0.01% | 1375 |
|
|
2013
Q4 | – | Sell |
-35,611
| Closed | -$1.53M | – | 2750 |
|
|
2013
Q3 | $1.53M | Buy |
35,611
+15,611
| +78% | +$672K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $520K | Buy |
+20,000
| New | +$520K | ﹤0.01% | 1816 |
|