WOOF
D.E. Shaw & Co’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,505
| Closed | -$7.8M | – | 2762 |
|
|
2017
Q2 | $7.8M | Sell |
84,505
-91,552
| -52% | -$8.45M | 0.01% | 790 |
|
|
2017
Q1 | $16.1M | Sell |
176,057
-677,379
| -79% | -$62M | 0.03% | 537 |
|
|
2016
Q4 | $58.6M | Sell |
853,436
-94,133
| -10% | -$6.46M | 0.1% | 175 |
|
|
2016
Q3 | $66.3M | Sell |
947,569
-173,932
| -16% | -$12.2M | 0.12% | 152 |
|
|
2016
Q2 | $75.8M | Sell |
1,121,501
-237,001
| -17% | -$16M | 0.14% | 131 |
|
|
2016
Q1 | $78.4M | Buy |
1,358,502
+119,242
| +10% | +$6.88M | 0.14% | 145 |
|
|
2015
Q4 | $68.2M | Buy |
1,239,260
+38,066
| +3% | +$2.09M | 0.1% | 181 |
|
|
2015
Q3 | $63.2M | Sell |
1,201,194
-275,575
| -19% | -$14.5M | 0.09% | 210 |
|
|
2015
Q2 | $80.3M | Buy |
1,476,769
+162,887
| +12% | +$8.86M | 0.12% | 162 |
|
|
2015
Q1 | $72M | Sell |
1,313,882
-62,995
| -5% | -$3.45M | 0.11% | 172 |
|
|
2014
Q4 | $67.2M | Sell |
1,376,877
-85,123
| -6% | -$4.15M | 0.09% | 183 |
|
|
2014
Q3 | $57.5M | Buy |
1,462,000
+180,169
| +14% | +$7.09M | 0.07% | 200 |
|
|
2014
Q2 | $45M | Buy |
1,281,831
+80,431
| +7% | +$2.82M | 0.06% | 237 |
|
|
2014
Q1 | $38.7M | Sell |
1,201,400
-254,128
| -17% | -$8.19M | 0.06% | 266 |
|
|
2013
Q4 | $45.6M | Buy |
1,455,528
+288,246
| +25% | +$9.04M | 0.06% | 225 |
|
|
2013
Q3 | $32.1M | Buy |
1,167,282
+729,165
| +166% | +$20M | 0.05% | 251 |
|
|
2013
Q2 | $11.4M | Buy |
+438,117
| New | +$11.4M | 0.02% | 520 |
|