ZAIS
D.E. Shaw & Co’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-804,983
| Closed | -$8.37M | – | 2765 |
|
|
2014
Q4 | $8.37M | Hold |
804,983
| – | – | 0.01% | 728 |
|
|
2014
Q3 | $8.37M | Hold |
804,983
| – | – | 0.01% | 683 |
|
|
2014
Q2 | $8.29M | Buy |
804,983
+204,983
| +34% | +$2.11M | 0.01% | 708 |
|
|
2014
Q1 | $6.16M | Hold |
600,000
| – | – | 0.01% | 803 |
|
|
2013
Q4 | $6.11M | Hold |
600,000
| – | – | 0.01% | 797 |
|
|
2013
Q3 | $6.11M | Hold |
600,000
| – | – | 0.01% | 753 |
|
|
2013
Q2 | $6.07M | Buy |
+600,000
| New | +$6.07M | 0.01% | 730 |
|