WWAV
D.E. Shaw & Co’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,300
| Closed | -$3.96M | – | 2781 |
|
|
2016
Q4 | $3.96M | Sell |
71,300
-78,300
| -52% | -$4.35M | 0.01% | 1070 |
|
|
2016
Q3 | $8.14M | Buy |
149,600
+120,924
| +422% | +$6.58M | 0.01% | 741 |
|
|
2016
Q2 | $1.35M | Sell |
28,676
-5,587
| -16% | -$262K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.39M | Sell |
34,263
-448,316
| -93% | -$18.2M | ﹤0.01% | 1578 |
|
|
2015
Q4 | $18.8M | Sell |
482,579
-624,291
| -56% | -$24.3M | 0.03% | 458 |
|
|
2015
Q3 | $44.4M | Buy |
1,106,870
+189,584
| +21% | +$7.61M | 0.07% | 270 |
|
|
2015
Q2 | $44.8M | Sell |
917,286
-82,714
| -8% | -$4.04M | 0.07% | 270 |
|
|
2015
Q1 | $44.3M | Sell |
1,000,000
-600,000
| -38% | -$26.6M | 0.07% | 268 |
|
|
2014
Q4 | $56M | Hold |
1,600,000
| – | – | 0.07% | 216 |
|
|
2014
Q3 | $58.1M | Sell |
1,600,000
-608,386
| -28% | -$22.1M | 0.08% | 195 |
|
|
2014
Q2 | $71.5M | Sell |
2,208,386
-245,066
| -10% | -$7.93M | 0.1% | 171 |
|
|
2014
Q1 | $70M | Buy |
2,453,452
+651,121
| +36% | +$18.6M | 0.1% | 155 |
|
|
2013
Q4 | $41.3M | Buy |
1,802,331
+1,586,600
| +735% | +$36.4M | 0.06% | 240 |
|
|
2013
Q3 | $4.31M | Buy |
+215,731
| New | +$4.31M | 0.01% | 919 |
|