D.E. Shaw & Co’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,132,904
| Closed | -$52M | – | 4067 |
|
|
2015
Q1 | $52M | Buy |
2,132,904
+652,226
| +44% | +$13.9M | 0.1% | 288 |
|
|
2014
Q4 | $26M | Buy |
1,480,678
+22,720
| +2% | +$392K | 0.05% | 595 |
|
|
2014
Q3 | $24.1M | Sell |
1,457,958
-600,010
| -29% | -$9.75M | 0.05% | 620 |
|
|
2014
Q2 | $32.6M | Buy |
2,057,968
+426,762
| +26% | +$7.04M | 0.07% | 460 |
|
|
2014
Q1 | $29M | Sell |
1,631,206
-161,863
| -9% | -$2.99M | 0.06% | 476 |
|
|
2013
Q4 | $31.9M | Sell |
1,793,069
-383,570
| -18% | -$6.1M | 0.07% | 462 |
|
|
2013
Q3 | $31.9M | Buy |
2,176,639
+875,624
| +67% | +$12.3M | 0.09% | 399 |
|
|
2013
Q2 | $16.8M | Buy |
+1,301,015
| New | +$14.3M | 0.05% | 596 |
|