D.E. Shaw & Co’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,572
| Closed | -$33K | – | 2862 |
|
|
2018
Q4 | $33K | Sell |
15,572
-112,327
| -88% | -$238K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $627K | Sell |
127,899
-174,454
| -58% | -$855K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1.59M | Buy |
302,353
+146,801
| +94% | +$773K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $1.1M | Buy |
155,552
+12,723
| +9% | +$89.7K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.32M | Buy |
142,829
+139,056
| +3,686% | +$1.29M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $33K | Sell |
3,773
-1,836
| -33% | -$16.1K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $109K | Sell |
5,609
-34,459
| -86% | -$670K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.09M | Buy |
40,068
+35,678
| +813% | +$972K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $161K | Sell |
4,390
-14,197
| -76% | -$521K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $934K | Buy |
+18,587
| New | +$934K | ﹤0.01% | 1732 |
|
|
2016
Q2 | – | Sell |
-6,522
| Closed | -$250K | – | 2783 |
|
|
2016
Q1 | $250K | Sell |
6,522
-240,619
| -97% | -$9.22M | ﹤0.01% | 2312 |
|
|
2015
Q4 | $7.96M | Sell |
247,141
-102,879
| -29% | -$3.31M | 0.01% | 740 |
|
|
2015
Q3 | $10.7M | Sell |
350,020
-41,340
| -11% | -$1.27M | 0.02% | 642 |
|
|
2015
Q2 | $12.5M | Buy |
391,360
+387,609
| +10,333% | +$12.4M | 0.02% | 651 |
|
|
2015
Q1 | $217K | Sell |
3,751
-30,786
| -89% | -$1.78M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $2.23M | Sell |
34,537
-303,346
| -90% | -$19.6M | ﹤0.01% | 1295 |
|
|
2014
Q3 | $28.5M | Sell |
337,883
-120,244
| -26% | -$10.2M | 0.04% | 331 |
|
|
2014
Q2 | $35.7M | Buy |
458,127
+227,936
| +99% | +$17.8M | 0.05% | 281 |
|
|
2014
Q1 | $14.9M | Buy |
230,191
+44,684
| +24% | +$2.88M | 0.02% | 491 |
|
|
2013
Q4 | $11.6M | Sell |
185,507
-15,639
| -8% | -$978K | 0.02% | 557 |
|
|
2013
Q3 | $12.6M | Buy |
201,146
+32,769
| +19% | +$2.05M | 0.02% | 491 |
|
|
2013
Q2 | $10.2M | Buy |
+168,377
| New | +$10.2M | 0.02% | 549 |
|