Maplelane Capital’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 115 |
|
2016
Q1 | $0 | Sell |
1
-69,000
| -100% | – | ﹤0.01% | 114 |
|
2015
Q4 | $2.52M | Buy |
+69,001
| New | +$2.52M | 0.13% | 38 |
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.31M | – | 176 |
|
2015
Q1 | $3.31M | Sell |
50,000
-23,001
| -32% | -$1.52M | 0.11% | 62 |
|
2014
Q4 | $5.49M | Buy |
+73,001
| New | +$5.49M | 0.21% | 33 |
|
2014
Q3 | – | Sell |
-1,704
| Closed | -$101K | – | 136 |
|
2014
Q2 | $101K | Buy |
+1,704
| New | +$101K | 0.01% | 65 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 145 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 145 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 144 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 75 |
|