D.E. Shaw & Co’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,406
| Closed | -$730K | – | 5176 |
|
|
2021
Q1 | $730K | Sell |
25,406
-10,114
| -28% | -$241K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $675K | Buy |
35,520
+11,459
| +48% | +$192K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $340K | Buy |
24,061
+7,326
| +44% | +$115K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $266K | Buy |
+16,735
| New | +$249K | ﹤0.01% | 3671 |
|
|
2019
Q2 | – | Sell |
-59,526
| Closed | -$1.05M | – | 3972 |
|
|
2019
Q1 | $1.05M | Sell |
59,526
-21,104
| -26% | -$383K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $1.32M | Buy |
+80,630
| New | +$1.61M | ﹤0.01% | 2474 |
|
|
2018
Q1 | – | Sell |
-8,485
| Closed | -$216K | – | 3882 |
|
|
2017
Q4 | $216K | Sell |
8,485
-5,885
| -41% | -$148K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $335K | Sell |
14,370
-84,653
| -85% | -$1.86M | ﹤0.01% | 3101 |
|
|
2017
Q2 | $2.17M | Buy |
99,023
+24,857
| +34% | +$524K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $1.7M | Buy |
74,166
+49,298
| +198% | +$1.13M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $589K | Buy |
24,868
+2,183
| +10% | +$48.4K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $433K | Buy |
22,685
+12,125
| +115% | +$232K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $206K | Sell |
10,560
-13,157
| -55% | -$263K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $500K | Sell |
23,717
-4,485
| -16% | -$83.8K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $545K | Buy |
28,202
+16,721
| +146% | +$332K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $189K | Sell |
11,481
-195
| -2% | -$3.52K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $221K | Buy |
+11,676
| New | +$215K | ﹤0.01% | 3540 |
|
|
2014
Q3 | – | Sell |
-23,909
| Closed | -$556K | – | 4491 |
|
|
2014
Q2 | $556K | Buy |
+23,909
| New | +$568K | ﹤0.01% | 3444 |
|
|
2013
Q4 | – | Sell |
-42,211
| Closed | -$1M | – | 4781 |
|
|
2013
Q3 | $1M | Buy |
42,211
+30,368
| +256% | +$703K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $267K | Buy |
+11,843
| New | +$262K | ﹤0.01% | 3634 |
|
D.E. Shaw & Co's AEGN Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 25,406 shares — an estimated $730K sold.
D.E. Shaw & Co first reported a position in AEGN in Q2 2013 and held it in 20 quarters. The position peaked at $2.17M in Q2 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- D.E. Shaw & Co reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 25,406 Aegion Corp shares in Q2 2021, an estimated $730K.
- D.E. Shaw & Co first reported a position in Aegion Corp in Q2 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Aegion Corp position peaked at $2.17M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.