D.E. Shaw & Co’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,298
| Closed | -$209K | – | 2851 |
|
|
2016
Q1 | $209K | Buy |
+127,298
| New | +$209K | ﹤0.01% | 2377 |
|
|
2015
Q4 | – | Sell |
-2,764
| Closed | -$15K | – | 2896 |
|
|
2015
Q3 | $15K | Sell |
2,764
-4,643
| -63% | -$25.2K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $41K | Sell |
7,407
-769
| -9% | -$4.26K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $53K | Sell |
8,176
-39,521
| -83% | -$256K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $262K | Buy |
+47,697
| New | +$262K | ﹤0.01% | 2252 |
|
|
2014
Q3 | – | Sell |
-6,904
| Closed | -$236K | – | 2775 |
|
|
2014
Q2 | $236K | Buy |
6,904
+5,724
| +485% | +$196K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $41K | Sell |
1,180
-2,235
| -65% | -$77.7K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $101K | Buy |
+3,415
| New | +$101K | ﹤0.01% | 2382 |
|
|
2013
Q3 | – | Sell |
-4,547
| Closed | -$144K | – | 2699 |
|
|
2013
Q2 | $144K | Buy |
+4,547
| New | +$144K | ﹤0.01% | 2226 |
|