D.E. Shaw & Co’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,805
| Closed | -$46K | – | 2868 |
|
|
2015
Q2 | $46K | Buy |
69,805
+16,310
| +30% | +$10.7K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $98K | Sell |
53,495
-1,432,967
| -96% | -$2.63M | ﹤0.01% | 2438 |
|
|
2014
Q4 | $3.29M | Buy |
1,486,462
+93,860
| +7% | +$207K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $2.4M | Sell |
1,392,602
-203,593
| -13% | -$350K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $5.71M | Buy |
1,596,195
+726,724
| +84% | +$2.6M | 0.01% | 857 |
|
|
2014
Q1 | $6.53M | Sell |
869,471
-48,609
| -5% | -$365K | 0.01% | 773 |
|
|
2013
Q4 | $8.05M | Buy |
918,080
+414,206
| +82% | +$3.63M | 0.01% | 697 |
|
|
2013
Q3 | $3.54M | Buy |
+503,874
| New | +$3.54M | 0.01% | 997 |
|