Tudor Investment Corp’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,074
| Closed | -$871K | – | 1783 |
|
|
2016
Q2 | $871K | Buy |
29,074
+2,398
| +9% | +$71.8K | 0.02% | 404 |
|
|
2016
Q1 | $648K | Sell |
26,676
-27,790
| -51% | -$675K | 0.02% | 611 |
|
|
2015
Q4 | $1.39M | Buy |
54,466
+12,604
| +30% | +$321K | 0.04% | 231 |
|
|
2015
Q3 | $979K | Buy |
41,862
+18,103
| +76% | +$423K | 0.03% | 343 |
|
|
2015
Q2 | $750K | Sell |
23,759
-18,010
| -43% | -$569K | 0.02% | 526 |
|
|
2015
Q1 | $1.4M | Buy |
41,769
+23,314
| +126% | +$779K | 0.04% | 245 |
|
|
2014
Q4 | $515K | Sell |
18,455
-7,244
| -28% | -$202K | 0.02% | 694 |
|
|
2014
Q3 | $585K | Buy |
25,699
+12,696
| +98% | +$289K | 0.02% | 562 |
|
|
2014
Q2 | $303K | Buy |
+13,003
| New | +$303K | 0.01% | 826 |
|