D.E. Shaw & Co’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,288
| Closed | -$132K | – | 2802 |
|
|
2016
Q1 | $132K | Buy |
63,288
+53,519
| +548% | +$112K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $35K | Buy |
+9,769
| New | +$35K | ﹤0.01% | 2585 |
|
|
2015
Q3 | – | Sell |
-5,921
| Closed | -$58K | – | 2841 |
|
|
2015
Q2 | $58K | Sell |
5,921
-22,729
| -79% | -$223K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $432K | Sell |
28,650
-14,859
| -34% | -$224K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $834K | Buy |
+43,509
| New | +$834K | ﹤0.01% | 1788 |
|
|
2014
Q3 | – | Sell |
-10,634
| Closed | -$189K | – | 2753 |
|
|
2014
Q2 | $189K | Sell |
10,634
-4,489
| -30% | -$79.8K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $242K | Sell |
15,123
-48,193
| -76% | -$771K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $1M | Buy |
+63,316
| New | +$1M | ﹤0.01% | 1629 |
|