D.E. Shaw & Co’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,304
| Closed | -$10.5M | – | 2705 |
|
|
2017
Q1 | $10.5M | Buy |
94,304
+22,893
| +32% | +$2.54M | 0.02% | 676 |
|
|
2016
Q4 | $7.4M | Buy |
71,411
+13,254
| +23% | +$1.37M | 0.01% | 813 |
|
|
2016
Q3 | $6.17M | Sell |
58,157
-38,923
| -40% | -$4.13M | 0.01% | 862 |
|
|
2016
Q2 | $10.5M | Sell |
97,080
-112,784
| -54% | -$12.2M | 0.02% | 663 |
|
|
2016
Q1 | $22.5M | Sell |
209,864
-97,856
| -32% | -$10.5M | 0.04% | 387 |
|
|
2015
Q4 | $25.5M | Buy |
307,720
+61,139
| +25% | +$5.07M | 0.04% | 380 |
|
|
2015
Q3 | $17.7M | Buy |
246,581
+3,527
| +1% | +$254K | 0.03% | 485 |
|
|
2015
Q2 | $19.9M | Sell |
243,054
-84,366
| -26% | -$6.9M | 0.03% | 478 |
|
|
2015
Q1 | $27.5M | Sell |
327,420
-189,049
| -37% | -$15.9M | 0.04% | 376 |
|
|
2014
Q4 | $44.7M | Sell |
516,469
-210,997
| -29% | -$18.2M | 0.06% | 259 |
|
|
2014
Q3 | $57.5M | Sell |
727,466
-213,592
| -23% | -$16.9M | 0.07% | 201 |
|
|
2014
Q2 | $71.7M | Sell |
941,058
-572,971
| -38% | -$43.7M | 0.1% | 169 |
|
|
2014
Q1 | $109M | Buy |
1,514,029
+89,942
| +6% | +$6.49M | 0.16% | 101 |
|
|
2013
Q4 | $102M | Buy |
1,424,087
+187,353
| +15% | +$13.4M | 0.14% | 92 |
|
|
2013
Q3 | $78.4M | Buy |
1,236,734
+509,349
| +70% | +$32.3M | 0.13% | 119 |
|
|
2013
Q2 | $47M | Buy |
+727,385
| New | +$47M | 0.09% | 167 |
|