D.E. Shaw & Co’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,217
| Closed | -$154K | – | 2796 |
|
|
2018
Q1 | $154K | Sell |
52,217
-165,500
| -76% | -$488K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $935K | Buy |
217,717
+5,400
| +3% | +$23.2K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.33M | Sell |
212,317
-153,300
| -42% | -$961K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $2.47M | Sell |
365,617
-5,900
| -2% | -$39.9K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $2.45M | Sell |
371,517
-11,800
| -3% | -$77.8K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $2.6M | Buy |
383,317
+266,800
| +229% | +$1.81M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $817K | Sell |
116,517
-67,800
| -37% | -$475K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.03M | Sell |
184,317
-6,583
| -3% | -$36.8K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.05M | Buy |
190,900
+132,500
| +227% | +$727K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $297K | Buy |
+58,400
| New | +$297K | ﹤0.01% | 2273 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$64K | – | 2817 |
|
|
2015
Q2 | $64K | Sell |
10,100
-6,900
| -41% | -$43.7K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $92K | Buy |
+17,000
| New | +$92K | ﹤0.01% | 2443 |
|
|
2014
Q4 | – | Sell |
-29,417
| Closed | -$149K | – | 2753 |
|
|
2014
Q3 | $149K | Sell |
29,417
-46,900
| -61% | -$238K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $513K | Sell |
76,317
-10,800
| -12% | -$72.6K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $430K | Buy |
+87,117
| New | +$430K | ﹤0.01% | 1918 |
|