D.E. Shaw & Co’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,406
| Closed | -$730K | – | 3901 |
|
|
2021
Q1 | $730K | Sell |
25,406
-10,114
| -28% | -$291K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $675K | Buy |
35,520
+11,459
| +48% | +$218K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $340K | Buy |
24,061
+7,326
| +44% | +$104K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $266K | Buy |
+16,735
| New | +$266K | ﹤0.01% | 2366 |
|
|
2019
Q2 | – | Sell |
-59,526
| Closed | -$1.05M | – | 2814 |
|
|
2019
Q1 | $1.05M | Sell |
59,526
-21,104
| -26% | -$371K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.32M | Buy |
+80,630
| New | +$1.32M | ﹤0.01% | 1738 |
|
|
2018
Q1 | – | Sell |
-8,485
| Closed | -$216K | – | 2721 |
|
|
2017
Q4 | $216K | Sell |
8,485
-5,885
| -41% | -$150K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $335K | Sell |
14,370
-84,653
| -85% | -$1.97M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $2.17M | Buy |
99,023
+24,857
| +34% | +$544K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $1.7M | Buy |
74,166
+49,298
| +198% | +$1.13M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $589K | Buy |
24,868
+2,183
| +10% | +$51.7K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $433K | Buy |
22,685
+12,125
| +115% | +$231K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $206K | Sell |
10,560
-13,157
| -55% | -$257K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $500K | Sell |
23,717
-4,485
| -16% | -$94.6K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $545K | Buy |
28,202
+16,721
| +146% | +$323K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $189K | Sell |
11,481
-195
| -2% | -$3.21K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $221K | Buy |
+11,676
| New | +$221K | ﹤0.01% | 2437 |
|
|
2014
Q3 | – | Sell |
-23,909
| Closed | -$556K | – | 2677 |
|
|
2014
Q2 | $556K | Buy |
+23,909
| New | +$556K | ﹤0.01% | 1845 |
|
|
2013
Q4 | – | Sell |
-42,211
| Closed | -$1M | – | 2691 |
|
|
2013
Q3 | $1M | Buy |
42,211
+30,368
| +256% | +$721K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $267K | Buy |
+11,843
| New | +$267K | ﹤0.01% | 2084 |
|