D.E. Shaw & Co’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,773
| Closed | -$39K | – | 2756 |
|
|
2017
Q3 | $39K | Sell |
65,773
-289,436
| -81% | -$172K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $336K | Buy |
355,209
+337,862
| +1,948% | +$320K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $19K | Sell |
17,347
-93,972
| -84% | -$103K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $529K | Buy |
111,319
+67,019
| +151% | +$318K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $180K | Buy |
44,300
+28,023
| +172% | +$114K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $45K | Sell |
16,277
-73,229
| -82% | -$202K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $684K | Buy |
+89,506
| New | +$684K | ﹤0.01% | 1922 |
|
|
2014
Q3 | – | Sell |
-16,154
| Closed | -$481K | – | 2729 |
|
|
2014
Q2 | $481K | Buy |
16,154
+4,189
| +35% | +$125K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $357K | Buy |
+11,965
| New | +$357K | ﹤0.01% | 1987 |
|