D.E. Shaw & Co’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,156
| Closed | -$80K | – | 2714 |
|
|
2016
Q4 | $80K | Sell |
14,156
-227
| -2% | -$1.28K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $114K | Hold |
14,383
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q2 | $92K | Hold |
14,383
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q1 | $75K | Sell |
14,383
-106
| -0.7% | -$553 | ﹤0.01% | 2502 |
|
|
2015
Q4 | $172K | Sell |
14,489
-400
| -3% | -$4.75K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $193K | Hold |
14,889
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q2 | $271K | Hold |
14,889
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q1 | $241K | Hold |
14,889
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $235K | Hold |
14,889
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q3 | $218K | Sell |
14,889
-208
| -1% | -$3.05K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $211K | Sell |
15,097
-3,669
| -20% | -$51.3K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $301K | Sell |
18,766
-573
| -3% | -$9.19K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $319K | Sell |
19,339
-3,836
| -17% | -$63.3K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $269K | Sell |
23,175
-28,396
| -55% | -$330K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $525K | Buy |
+51,571
| New | +$525K | ﹤0.01% | 1807 |
|