VSM
D.E. Shaw & Co’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-489,418
| Closed | -$25.9M | – | 2924 |
|
|
2019
Q3 | $25.9M | Sell |
489,418
-97,910
| -17% | -$5.18M | 0.03% | 487 |
|
|
2019
Q2 | $30.3M | Sell |
587,328
-450,407
| -43% | -$23.2M | 0.04% | 441 |
|
|
2019
Q1 | $52.2M | Sell |
1,037,735
-1,035,571
| -50% | -$52.1M | 0.07% | 279 |
|
|
2018
Q4 | $57.5M | Buy |
2,073,306
+162,893
| +9% | +$4.52M | 0.08% | 227 |
|
|
2018
Q3 | $68.8M | Buy |
1,910,413
+117,402
| +7% | +$4.23M | 0.08% | 219 |
|
|
2018
Q2 | $66.6M | Buy |
1,793,011
+109,393
| +6% | +$4.06M | 0.09% | 226 |
|
|
2018
Q1 | $63.4M | Buy |
1,683,618
+72,508
| +5% | +$2.73M | 0.09% | 218 |
|
|
2017
Q4 | $61M | Sell |
1,611,110
-107,053
| -6% | -$4.05M | 0.08% | 220 |
|
|
2017
Q3 | $66.7M | Sell |
1,718,163
-109,655
| -6% | -$4.26M | 0.1% | 192 |
|
|
2017
Q2 | $59.4M | Sell |
1,827,818
-153,849
| -8% | -$5M | 0.1% | 211 |
|
|
2017
Q1 | $60.6M | Buy |
1,981,667
+143,152
| +8% | +$4.38M | 0.11% | 195 |
|
|
2016
Q4 | $51.6M | Buy |
+1,838,515
| New | +$51.6M | 0.09% | 209 |
|