Group One Trading’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2015
Q2 | – | Sell |
-9,692
| Closed | -$779K | – | 2195 |
|
|
2015
Q1 | $779K | Sell |
9,692
-12,753
| -57% | -$1.03M | 0.01% | 230 |
|
|
2014
Q4 | $1.84M | Buy |
22,445
+19,414
| +641% | +$1.59M | 0.03% | 125 |
|
|
2014
Q3 | $249K | Buy |
3,031
+2,194
| +262% | +$180K | ﹤0.01% | 509 |
|
|
2014
Q2 | $53K | Buy |
837
+100
| +14% | +$6.33K | ﹤0.01% | 862 |
|
|
2014
Q1 | $43K | Sell |
737
-14,629
| -95% | -$854K | ﹤0.01% | 956 |
|
|
2013
Q4 | $916K | Buy |
15,366
+8,909
| +138% | +$531K | 0.01% | 239 |
|
|
2013
Q3 | $403K | Buy |
6,457
+5,971
| +1,229% | +$373K | 0.01% | 362 |
|
|
2013
Q2 | $29K | Buy |
+486
| New | +$29K | ﹤0.01% | 1003 |
|