D.E. Shaw & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,800
| Closed | -$252K | – | 2843 |
|
|
2018
Q2 | $252K | Sell |
25,800
-31,925
| -55% | -$312K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $834K | Sell |
57,725
-38,948
| -40% | -$563K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.62M | Sell |
96,673
-5,832
| -6% | -$97.5K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.3M | Buy |
102,505
+27,648
| +37% | +$349K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $892K | Buy |
+74,857
| New | +$892K | ﹤0.01% | 1776 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2016
Q2 | – | Sell |
-61,387
| Closed | -$2.39M | – | 2777 |
|
|
2016
Q1 | $2.39M | Sell |
61,387
-22,114
| -26% | -$862K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $2.34M | Buy |
83,501
+76,182
| +1,041% | +$2.13M | ﹤0.01% | 1324 |
|
|
2015
Q3 | $289K | Buy |
+7,319
| New | +$289K | ﹤0.01% | 2241 |
|
|
2015
Q2 | – | Sell |
-8,675
| Closed | -$289K | – | 2801 |
|
|
2015
Q1 | $289K | Sell |
8,675
-39,939
| -82% | -$1.33M | ﹤0.01% | 2266 |
|
|
2014
Q4 | $1.45M | Buy |
48,614
+28,200
| +138% | +$843K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $628K | Buy |
+20,414
| New | +$628K | ﹤0.01% | 1749 |
|