D.E. Shaw & Co’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-356,848
| Closed | -$4.75M | – | 3827 |
|
|
2017
Q2 | $4.75M | Sell |
356,848
-408,619
| -53% | -$5.08M | 0.01% | 1381 |
|
|
2017
Q1 | $9.33M | Sell |
765,467
-432,637
| -36% | -$5.17M | 0.02% | 926 |
|
|
2016
Q4 | $13.6M | Sell |
1,198,104
-663,054
| -36% | -$6.22M | 0.03% | 790 |
|
|
2016
Q3 | $15M | Sell |
1,861,158
-967,846
| -34% | -$7.18M | 0.03% | 701 |
|
|
2016
Q2 | $18.3M | Sell |
2,829,004
-954,933
| -25% | -$8.24M | 0.04% | 587 |
|
|
2016
Q1 | $39M | Sell |
3,783,937
-94,214
| -2% | -$1.06M | 0.09% | 336 |
|
|
2015
Q4 | $57.6M | Sell |
3,878,151
-33,088
| -0.8% | -$554K | 0.12% | 279 |
|
|
2015
Q3 | $70.7M | Buy |
3,911,239
+323,639
| +9% | +$6.13M | 0.14% | 234 |
|
|
2015
Q2 | $67.8M | Buy |
3,587,600
+133,127
| +4% | +$2.27M | 0.13% | 237 |
|
|
2015
Q1 | $57.2M | Buy |
3,454,473
+1,185,309
| +52% | +$15.7M | 0.11% | 266 |
|
|
2014
Q4 | $28.8M | Buy |
2,269,164
+917,153
| +68% | +$13.2M | 0.06% | 545 |
|
|
2014
Q3 | $19.4M | Buy |
1,352,011
+1,112,560
| +465% | +$16.1M | 0.04% | 711 |
|
|
2014
Q2 | $2.98M | Buy |
239,451
+163,958
| +217% | +$2.44M | 0.01% | 1995 |
|
|
2014
Q1 | $1.13M | Buy |
+75,493
| New | +$1.14M | ﹤0.01% | 2916 |
|
|
2013
Q4 | – | Sell |
-10,544
| Closed | -$108K | – | 4924 |
|
|
2013
Q3 | $108K | Sell |
10,544
-42,595
| -80% | -$526K | ﹤0.01% | 4181 |
|
|
2013
Q2 | $768K | Buy |
+53,139
| New | +$902K | ﹤0.01% | 2919 |
|