David Shaw’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,656
| Closed | -$710K | – | 3971 |
|
|
2017
Q4 | $710K | Buy |
29,656
+1,067
| +4% | +$25.7K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $678K | Sell |
28,589
-63,283
| -69% | -$1.2M | ﹤0.01% | 2738 |
|
|
2017
Q2 | $1.51M | Sell |
91,872
-13,197
| -13% | -$197K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $1.53M | Sell |
105,069
-30,073
| -22% | -$384K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.61M | Buy |
135,142
+24,474
| +22% | +$278K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $1.33M | Sell |
110,668
-24,793
| -18% | -$283K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $1.39M | Buy |
135,461
+25,394
| +23% | +$276K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.24M | Buy |
110,067
+26,400
| +32% | +$299K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $1.06M | Buy |
83,667
+21,868
| +35% | +$272K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $690K | Sell |
61,799
-13,985
| -18% | -$169K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $1.16M | Buy |
75,784
+52,247
| +222% | +$665K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $290K | Buy |
23,537
+10,119
| +75% | +$121K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $169K | Buy |
+13,418
| New | +$151K | ﹤0.01% | 3836 |
|
|
2014
Q3 | – | Sell |
-49,673
| Closed | -$612K | – | 4569 |
|
|
2014
Q2 | $612K | Sell |
49,673
-7,104
| -13% | -$78.5K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $644K | Buy |
56,777
+7,294
| +15% | +$89.2K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $642K | Buy |
49,483
+18,729
| +61% | +$218K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $297K | Buy |
30,754
+17,966
| +140% | +$192K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $141K | Buy |
+12,788
| New | +$133K | ﹤0.01% | 3828 |
|
David Shaw's IXYS Position: Q1 2018 in Review
David Shaw sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 29,656 shares — an estimated $710K sold.
David Shaw first reported a position in IXYS in Q2 2013 and held it in 18 quarters. The position peaked at $1.61M in Q4 2016. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- David Shaw reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- David Shaw sold 29,656 IXYS Corp shares in Q1 2018, an estimated $710K.
- David Shaw first reported a position in IXYS Corp in Q2 2013 and held it in 18 quarters.
- David Shaw's IXYS Corp position peaked at $1.61M in Q4 2016.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.