D.E. Shaw & Co’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,400
| Closed | -$1.44M | – | 4227 |
|
|
2014
Q4 | $1.44M | Hold |
51,400
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.41M | Sell |
51,400
-21,700
| -30% | -$616K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $2.2M | Hold |
73,100
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q1 | $2.39M | Sell |
73,100
-166,400
| -69% | -$5.41M | 0.01% | 2209 |
|
|
2013
Q4 | $6.8M | Hold |
239,500
| – | – | 0.02% | 1434 |
|
|
2013
Q3 | $6.84M | Hold |
239,500
| – | – | 0.02% | 1316 |
|
|
2013
Q2 | $5.52M | Buy |
+239,500
| New | +$6.22M | 0.02% | 1283 |
|