D.E. Shaw & Co’s Vista Gold VGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,945
| Closed | -$31K | – | 2716 |
|
|
2015
Q2 | $31K | Sell |
92,945
-48,300
| -34% | -$16.1K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $42K | Hold |
141,245
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $40K | Hold |
141,245
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q3 | $58K | Sell |
141,245
-240,385
| -63% | -$98.7K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $191K | Sell |
381,630
-390,182
| -51% | -$195K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $394K | Sell |
771,812
-685,208
| -47% | -$350K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $554K | Sell |
1,457,020
-696,657
| -32% | -$265K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $993K | Buy |
2,153,677
+2,010,480
| +1,404% | +$927K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $139K | Buy |
+143,197
| New | +$139K | ﹤0.01% | 2232 |
|