D.E. Shaw & Co’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,110
| Closed | -$314K | – | 2864 |
|
|
2015
Q2 | $314K | Buy |
24,110
+11,491
| +91% | +$150K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $164K | Buy |
+12,619
| New | +$164K | ﹤0.01% | 2399 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2803 |
|
|
2014
Q3 | – | Sell |
-14,015
| Closed | -$574K | – | 2780 |
|
|
2014
Q2 | $574K | Sell |
14,015
-34,682
| -71% | -$1.42M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $2.44M | Buy |
+48,697
| New | +$2.44M | ﹤0.01% | 1165 |
|