D.E. Shaw & Co’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,088
| Closed | -$2.02M | – | 2757 |
|
|
2016
Q4 | $2.02M | Buy |
86,088
+48,038
| +126% | +$1.13M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $903K | Sell |
38,050
-58,556
| -61% | -$1.39M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $1.63M | Buy |
96,606
+10,559
| +12% | +$178K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $1.6M | Sell |
86,047
-46,587
| -35% | -$866K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $2.96M | Buy |
132,634
+11,934
| +10% | +$266K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $2.73M | Buy |
120,700
+26,355
| +28% | +$596K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $2.3M | Buy |
94,345
+68,145
| +260% | +$1.66M | ﹤0.01% | 1411 |
|
|
2015
Q1 | $627K | Buy |
+26,200
| New | +$627K | ﹤0.01% | 1986 |
|
|
2014
Q3 | – | Sell |
-28,949
| Closed | -$559K | – | 2746 |
|
|
2014
Q2 | $559K | Buy |
+28,949
| New | +$559K | ﹤0.01% | 1841 |
|