XLS
D.E. Shaw & Co’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,132,904
| Closed | -$52M | – | 2843 |
|
|
2015
Q1 | $52M | Buy |
2,132,904
+652,226
| +44% | +$15.9M | 0.08% | 234 |
|
|
2014
Q4 | $26M | Buy |
1,480,678
+22,720
| +2% | +$398K | 0.03% | 379 |
|
|
2014
Q3 | $24.1M | Sell |
1,457,958
-463,581
| -24% | -$7.67M | 0.03% | 384 |
|
|
2014
Q2 | $32.6M | Buy |
1,921,539
+398,471
| +26% | +$6.77M | 0.04% | 294 |
|
|
2014
Q1 | $29M | Sell |
1,523,068
-151,133
| -9% | -$2.87M | 0.04% | 322 |
|
|
2013
Q4 | $31.9M | Sell |
1,674,201
-358,142
| -18% | -$6.83M | 0.04% | 288 |
|
|
2013
Q3 | $31.9M | Buy |
2,032,343
+817,576
| +67% | +$12.8M | 0.05% | 252 |
|
|
2013
Q2 | $16.8M | Buy |
+1,214,767
| New | +$16.8M | 0.03% | 406 |
|