D.E. Shaw & Co’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,003
| Closed | -$180K | – | 2876 |
|
|
2015
Q4 | $180K | Sell |
88,003
-233,608
| -73% | -$478K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $978K | Buy |
321,611
+224,585
| +231% | +$683K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $1.14M | Sell |
97,026
-41,395
| -30% | -$485K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $1.75M | Buy |
+138,421
| New | +$1.75M | ﹤0.01% | 1442 |
|
|
2014
Q4 | – | Sell |
-14,761
| Closed | -$244K | – | 2796 |
|
|
2014
Q3 | $244K | Buy |
+14,761
| New | +$244K | ﹤0.01% | 2118 |
|
|
2013
Q4 | – | Sell |
-23,800
| Closed | -$297K | – | 2760 |
|
|
2013
Q3 | $297K | Sell |
23,800
-32,151
| -57% | -$401K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $717K | Buy |
+55,951
| New | +$717K | ﹤0.01% | 1658 |
|