D.E. Shaw & Co’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,641
| Closed | -$1.91M | – | 4030 |
|
|
2017
Q4 | $1.91M | Buy |
16,641
+12,904
| +345% | +$1.4M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $401K | Buy |
+3,737
| New | +$373K | ﹤0.01% | 3023 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3770 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3718 |
|
|
2016
Q2 | – | Sell |
-288,308
| Closed | -$25.7M | – | 3690 |
|
|
2016
Q1 | $25.5M | Sell |
288,308
-1,205,747
| -81% | -$104M | 0.06% | 450 |
|
|
2015
Q4 | $133M | Sell |
1,494,055
-408,822
| -21% | -$38.7M | 0.27% | 111 |
|
|
2015
Q3 | $170M | Buy |
1,902,877
+768,333
| +68% | +$77.7M | 0.33% | 85 |
|
|
2015
Q2 | $120M | Sell |
1,134,544
-133,656
| -11% | -$14.1M | 0.23% | 113 |
|
|
2015
Q1 | $132M | Sell |
1,268,200
-438,298
| -26% | -$46.8M | 0.26% | 100 |
|
|
2014
Q4 | $162M | Buy |
1,706,498
+49,400
| +3% | +$4.63M | 0.31% | 88 |
|
|
2014
Q3 | $147M | Buy |
1,657,098
+80,660
| +5% | +$7.41M | 0.3% | 98 |
|
|
2014
Q2 | $144M | Sell |
1,576,438
-112,485
| -7% | -$10.4M | 0.29% | 90 |
|
|
2014
Q1 | $165M | Buy |
1,688,923
+26,099
| +2% | +$2.39M | 0.34% | 86 |
|
|
2013
Q4 | $152M | Buy |
1,662,824
+287,824
| +21% | +$25.4M | 0.35% | 88 |
|
|
2013
Q3 | $116M | Buy |
1,375,000
+525,000
| +62% | +$46M | 0.31% | 99 |
|
|
2013
Q2 | $73.9M | Buy |
+850,000
| New | +$77.5M | 0.21% | 151 |
|