D.E. Shaw & Co’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,874
| Closed | -$75K | – | 2689 |
|
|
2014
Q4 | $75K | Sell |
23,874
-24,624
| -51% | -$77.4K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $157K | Hold |
48,498
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $186K | Hold |
48,498
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q1 | $206K | Sell |
48,498
-200
| -0.4% | -$850 | ﹤0.01% | 2160 |
|
|
2013
Q4 | $173K | Sell |
48,698
-7,197
| -13% | -$25.6K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $224K | Hold |
55,895
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q2 | $199K | Buy |
+55,895
| New | +$199K | ﹤0.01% | 2174 |
|