D.E. Shaw & Co’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,763
| Closed | -$217K | – | 2834 |
|
|
2015
Q1 | $217K | Sell |
12,763
-19,080
| -60% | -$324K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $482K | Buy |
31,843
+11,877
| +59% | +$180K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $280K | Buy |
19,966
+5,868
| +42% | +$82.3K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $249K | Sell |
14,098
-12,297
| -47% | -$217K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $467K | Sell |
26,395
-3,724
| -12% | -$65.9K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $547K | Sell |
30,119
-40,313
| -57% | -$732K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.15M | Buy |
70,432
+417
| +0.6% | +$6.78K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $1.11M | Buy |
+70,015
| New | +$1.11M | ﹤0.01% | 1465 |
|