D.E. Shaw & Co’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,304
| Closed | -$2.84M | – | 2736 |
|
|
2016
Q4 | $2.84M | Buy |
65,304
+10,797
| +20% | +$470K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $2.14M | Buy |
54,507
+27,551
| +102% | +$1.08M | ﹤0.01% | 1341 |
|
|
2016
Q2 | $737K | Buy |
+26,956
| New | +$737K | ﹤0.01% | 1920 |
|
|
2015
Q4 | – | Sell |
-74,291
| Closed | -$2.38M | – | 2858 |
|
|
2015
Q3 | $2.38M | Sell |
74,291
-77,556
| -51% | -$2.48M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $4.48M | Buy |
151,847
+115,243
| +315% | +$3.4M | 0.01% | 1072 |
|
|
2015
Q1 | $1.13M | Buy |
+36,604
| New | +$1.13M | ﹤0.01% | 1687 |
|
|
2014
Q4 | – | Sell |
-47,778
| Closed | -$1.08M | – | 2767 |
|
|
2014
Q3 | $1.08M | Sell |
47,778
-37,167
| -44% | -$841K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $1.29M | Sell |
84,945
-44,186
| -34% | -$671K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $2.53M | Buy |
129,131
+117,927
| +1,053% | +$2.31M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $212K | Buy |
+11,204
| New | +$212K | ﹤0.01% | 2291 |
|