D.E. Shaw & Co’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,653
| Closed | -$156K | – | 2717 |
|
|
2017
Q1 | $156K | Sell |
15,653
-98
| -0.6% | -$977 | ﹤0.01% | 2310 |
|
|
2016
Q4 | $157K | Buy |
15,751
+187
| +1% | +$1.86K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $119K | Sell |
15,564
-16,149
| -51% | -$123K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $240K | Sell |
31,713
-44
| -0.1% | -$333 | ﹤0.01% | 2324 |
|
|
2016
Q1 | $227K | Buy |
31,757
+5,907
| +23% | +$42.2K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $181K | Buy |
25,850
+12,041
| +87% | +$84.3K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $94K | Sell |
13,809
-30,466
| -69% | -$207K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $448K | Sell |
44,275
-38,745
| -47% | -$392K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $887K | Buy |
83,020
+31,796
| +62% | +$340K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $475K | Sell |
51,224
-649
| -1% | -$6.02K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $417K | Sell |
51,873
-10,893
| -17% | -$87.6K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $523K | Buy |
62,766
+6,713
| +12% | +$55.9K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $396K | Buy |
56,053
+434
| +0.8% | +$3.07K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $406K | Buy |
+55,619
| New | +$406K | ﹤0.01% | 2022 |
|
|
2013
Q3 | – | Sell |
-141,617
| Closed | -$1.26M | – | 2671 |
|
|
2013
Q2 | $1.26M | Buy |
+141,617
| New | +$1.26M | ﹤0.01% | 1401 |
|