D.E. Shaw & Co’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,213
| Closed | -$380K | – | 2763 |
|
|
2016
Q2 | $380K | Sell |
103,213
-67,430
| -40% | -$248K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $638K | Buy |
170,643
+81,287
| +91% | +$304K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $314K | Buy |
89,356
+28,318
| +46% | +$99.5K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $158K | Buy |
61,038
+4,838
| +9% | +$12.5K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $305K | Buy |
56,200
+19,111
| +52% | +$104K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $192K | Sell |
37,089
-5,545
| -13% | -$28.7K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $215K | Buy |
+42,634
| New | +$215K | ﹤0.01% | 2307 |
|