D.E. Shaw & Co’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-17,125
| Closed | -$227K | – | 2803 |
|
2014
Q1 | $227K | Sell |
17,125
-85,362
| -83% | -$1.13M | ﹤0.01% | 2138 |
|
2013
Q4 | $1.36M | Sell |
102,487
-62,731
| -38% | -$834K | ﹤0.01% | 1501 |
|
2013
Q3 | $1.84M | Buy |
165,218
+65,802
| +66% | +$732K | ﹤0.01% | 1290 |
|
2013
Q2 | $1M | Buy |
+99,416
| New | +$1M | ﹤0.01% | 1514 |
|