David Shaw’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,584
| Closed | -$1.15M | – | 3691 |
|
|
2017
Q1 | $1.15M | Sell |
53,584
-44,224
| -45% | -$842K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $1.68M | Buy |
97,808
+48,755
| +99% | +$838K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $860K | Buy |
49,053
+2,194
| +5% | +$40.1K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $798K | Sell |
46,859
-26,081
| -36% | -$396K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.08M | Buy |
72,940
+1,698
| +2% | +$23.9K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.12M | Sell |
71,242
-102,952
| -59% | -$1.64M | ﹤0.01% | 2565 |
|
|
2015
Q3 | $2.79M | Sell |
174,194
-47,179
| -21% | -$768K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $3.61M | Buy |
221,373
+65,724
| +42% | +$1.03M | 0.01% | 1730 |
|
|
2015
Q1 | $2.52M | Buy |
155,649
+81,471
| +110% | +$1.3M | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.23M | Sell |
74,178
-54,958
| -43% | -$909K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $2.09M | Sell |
129,136
-22,985
| -15% | -$375K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $2.48M | Buy |
152,121
+45,105
| +42% | +$702K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $1.66M | Sell |
107,016
-32,882
| -24% | -$524K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $2.24M | Buy |
139,898
+14,677
| +12% | +$231K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $1.96M | Buy |
+125,221
| New | +$2.02M | ﹤0.01% | 2442 |
|
David Shaw's SBY Position: Q2 2017 in Review
David Shaw sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 53,584 shares — an estimated $1.15M sold.
David Shaw first reported a position in SBY in Q3 2013 and held it in 15 quarters. The position peaked at $3.61M in Q2 2015. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- David Shaw reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- David Shaw sold 53,584 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $1.15M.
- David Shaw first reported a position in Silver Bay Realty Trust Corp. in Q3 2013 and held it in 15 quarters.
- David Shaw's Silver Bay Realty Trust Corp. position peaked at $3.61M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.