D.E. Shaw & Co’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,641
| Closed | -$1.91M | – | 2786 |
|
|
2017
Q4 | $1.91M | Buy |
16,641
+12,904
| +345% | +$1.48M | ﹤0.01% | 1549 |
|
|
2017
Q3 | $401K | Buy |
+3,737
| New | +$401K | ﹤0.01% | 2140 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2755 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2016
Q2 | – | Sell |
-288,308
| Closed | -$25.5M | – | 2787 |
|
|
2016
Q1 | $25.5M | Sell |
288,308
-1,205,747
| -81% | -$106M | 0.05% | 345 |
|
|
2015
Q4 | $133M | Sell |
1,494,055
-408,822
| -21% | -$36.5M | 0.2% | 89 |
|
|
2015
Q3 | $170M | Buy |
1,902,877
+768,333
| +68% | +$68.8M | 0.25% | 71 |
|
|
2015
Q2 | $120M | Sell |
1,134,544
-133,656
| -11% | -$14.2M | 0.18% | 96 |
|
|
2015
Q1 | $132M | Sell |
1,268,200
-438,298
| -26% | -$45.7M | 0.2% | 88 |
|
|
2014
Q4 | $162M | Buy |
1,706,498
+49,400
| +3% | +$4.68M | 0.21% | 70 |
|
|
2014
Q3 | $147M | Buy |
1,657,098
+80,660
| +5% | +$7.18M | 0.19% | 70 |
|
|
2014
Q2 | $144M | Sell |
1,576,438
-112,485
| -7% | -$10.3M | 0.2% | 73 |
|
|
2014
Q1 | $165M | Buy |
1,688,923
+26,099
| +2% | +$2.55M | 0.23% | 69 |
|
|
2013
Q4 | $152M | Buy |
1,662,824
+287,824
| +21% | +$26.3M | 0.21% | 60 |
|
|
2013
Q3 | $116M | Buy |
1,375,000
+525,000
| +62% | +$44.1M | 0.18% | 71 |
|
|
2013
Q2 | $73.9M | Buy |
+850,000
| New | +$73.9M | 0.14% | 110 |
|