D.E. Shaw & Co’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-456,835
| Closed | -$8.98M | – | 2723 |
|
|
2017
Q1 | $8.98M | Sell |
456,835
-133,549
| -23% | -$2.62M | 0.02% | 733 |
|
|
2016
Q4 | $9.51M | Buy |
590,384
+99,706
| +20% | +$1.61M | 0.02% | 706 |
|
|
2016
Q3 | $6.13M | Buy |
490,678
+10,419
| +2% | +$130K | 0.01% | 864 |
|
|
2016
Q2 | $4.72M | Sell |
480,259
-174,481
| -27% | -$1.71M | 0.01% | 1003 |
|
|
2016
Q1 | $8.16M | Buy |
654,740
+196,754
| +43% | +$2.45M | 0.01% | 754 |
|
|
2015
Q4 | $5.69M | Sell |
457,986
-96,921
| -17% | -$1.2M | 0.01% | 888 |
|
|
2015
Q3 | $8.04M | Buy |
554,907
+322,036
| +138% | +$4.67M | 0.01% | 743 |
|
|
2015
Q2 | $2.9M | Buy |
232,871
+88,198
| +61% | +$1.1M | ﹤0.01% | 1280 |
|
|
2015
Q1 | $1.76M | Buy |
144,673
+77,885
| +117% | +$945K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $751K | Sell |
66,788
-106,577
| -61% | -$1.2M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.59M | Buy |
+173,365
| New | +$1.59M | ﹤0.01% | 1336 |
|
|
2014
Q2 | – | Sell |
-169,552
| Closed | -$2.12M | – | 2722 |
|
|
2014
Q1 | $2.12M | Buy |
+169,552
| New | +$2.12M | ﹤0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-36,753
| Closed | -$576K | – | 2728 |
|
|
2013
Q3 | $576K | Buy |
+36,753
| New | +$576K | ﹤0.01% | 1819 |
|