VOLC
D.E. Shaw & Co’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-520,420
| Closed | -$9.31M | – | 2820 |
|
|
2014
Q4 | $9.31M | Buy |
520,420
+347,681
| +201% | +$6.22M | 0.01% | 699 |
|
|
2014
Q3 | $1.84M | Buy |
172,739
+33,687
| +24% | +$358K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $2.45M | Buy |
+139,052
| New | +$2.45M | ﹤0.01% | 1168 |
|
|
2014
Q1 | – | Sell |
-139,168
| Closed | -$3.04M | – | 2767 |
|
|
2013
Q4 | $3.04M | Buy |
139,168
+39,449
| +40% | +$862K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $2.39M | Buy |
99,719
+89,130
| +842% | +$2.13M | ﹤0.01% | 1178 |
|
|
2013
Q2 | $192K | Buy |
+10,589
| New | +$192K | ﹤0.01% | 2183 |
|