DS
QLTY

David Shaw’s QUALITY DISTR INC FLA QLTY Stock Holding History

David Shaw’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-140,024
Closed -$2.17M – 4091
2015
Q2 		$2.17M Buy
140,024
+15,164
+12% +$205K ﹤0.01% 2146
2015
Q1 		$1.29M Sell
124,860
-13,637
-10% -$137K ﹤0.01% 2356
2014
Q4 		$1.47M Buy
138,497
+88,860
+179% +$1.01M ﹤0.01% 2521
2014
Q3 		$634K Sell
49,637
-25,840
-34% -$370K ﹤0.01% 3159
2014
Q2 		$1.12M Buy
75,477
+25,532
+51% +$352K ﹤0.01% 2835
2014
Q1 		$649K Buy
49,945
+3,074
+7% +$42K ﹤0.01% 3387
2013
Q4 		$601K Sell
46,871
-13,507
-22% -$153K ﹤0.01% 3595
2013
Q3 		$558K Buy
60,378
+27,223
+82% +$264K ﹤0.01% 3504
2013
Q2 		$293K Buy
+33,155
New +$284K ﹤0.01% 3589

David Shaw's QLTY Position: Q3 2015 in Review

David Shaw sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 140,024 shares — an estimated $2.17M sold.

David Shaw first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • David Shaw reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 140,024 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.17M.
  • David Shaw first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • David Shaw's QUALITY DISTR INC FLA position peaked at $2.17M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.