D.E. Shaw & Co’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-337,666
| Closed | -$9.42M | – | 2875 |
|
|
2018
Q3 | $9.42M | Sell |
337,666
-74,545
| -18% | -$2.08M | 0.01% | 835 |
|
|
2018
Q2 | $10.7M | Sell |
412,211
-130,746
| -24% | -$3.38M | 0.01% | 788 |
|
|
2018
Q1 | $9.83M | Sell |
542,957
-44,272
| -8% | -$801K | 0.01% | 774 |
|
|
2017
Q4 | $12.8M | Buy |
587,229
+73,407
| +14% | +$1.6M | 0.02% | 661 |
|
|
2017
Q3 | $12.8M | Sell |
513,822
-141,228
| -22% | -$3.53M | 0.02% | 608 |
|
|
2017
Q2 | $16.6M | Sell |
655,050
-62,353
| -9% | -$1.58M | 0.03% | 524 |
|
|
2017
Q1 | $13.8M | Buy |
717,403
+4,452
| +0.6% | +$85.9K | 0.02% | 590 |
|
|
2016
Q4 | $15.1M | Buy |
712,951
+149,389
| +27% | +$3.16M | 0.03% | 545 |
|
|
2016
Q3 | $9.73M | Sell |
563,562
-179,369
| -24% | -$3.1M | 0.02% | 666 |
|
|
2016
Q2 | $13.5M | Buy |
742,931
+175,533
| +31% | +$3.19M | 0.02% | 559 |
|
|
2016
Q1 | $11.2M | Buy |
567,398
+49,005
| +9% | +$971K | 0.02% | 618 |
|
|
2015
Q4 | $10.4M | Buy |
518,393
+92,879
| +22% | +$1.86M | 0.02% | 657 |
|
|
2015
Q3 | $8.97M | Sell |
425,514
-25,352
| -6% | -$534K | 0.01% | 708 |
|
|
2015
Q2 | $10.9M | Buy |
450,866
+111,522
| +33% | +$2.7M | 0.02% | 701 |
|
|
2015
Q1 | $6.43M | Sell |
339,344
-138,905
| -29% | -$2.63M | 0.01% | 848 |
|
|
2014
Q4 | $9.08M | Buy |
478,249
+364,547
| +321% | +$6.92M | 0.01% | 707 |
|
|
2014
Q3 | $2.27M | Sell |
113,702
-95,484
| -46% | -$1.91M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $6.04M | Buy |
209,186
+158,105
| +310% | +$4.56M | 0.01% | 834 |
|
|
2014
Q1 | $1.74M | Sell |
51,081
-43,935
| -46% | -$1.49M | ﹤0.01% | 1325 |
|
|
2013
Q4 | $3.02M | Sell |
95,016
-127,602
| -57% | -$4.06M | ﹤0.01% | 1092 |
|
|
2013
Q3 | $7.2M | Buy |
222,618
+6,116
| +3% | +$198K | 0.01% | 690 |
|
|
2013
Q2 | $5.54M | Buy |
+216,502
| New | +$5.54M | 0.01% | 761 |
|