D.E. Shaw & Co’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,812
| Closed | -$597K | – | 2889 |
|
|
2015
Q3 | $597K | Sell |
13,812
-4,061
| -23% | -$176K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $755K | Sell |
17,873
-6,088
| -25% | -$257K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $929K | Buy |
+23,961
| New | +$929K | ﹤0.01% | 1789 |
|
|
2014
Q4 | – | Sell |
-11,770
| Closed | -$412K | – | 2799 |
|
|
2014
Q3 | $412K | Buy |
+11,770
| New | +$412K | ﹤0.01% | 1924 |
|
|
2014
Q2 | – | Sell |
-28,515
| Closed | -$1.05M | – | 2759 |
|
|
2014
Q1 | $1.05M | Sell |
28,515
-79,377
| -74% | -$2.93M | ﹤0.01% | 1555 |
|
|
2013
Q4 | $4.14M | Sell |
107,892
-217,056
| -67% | -$8.33M | 0.01% | 959 |
|
|
2013
Q3 | $8.9M | Buy |
324,948
+46,914
| +17% | +$1.29M | 0.01% | 603 |
|
|
2013
Q2 | $5.84M | Buy |
+278,034
| New | +$5.84M | 0.01% | 741 |
|