D.E. Shaw & Co’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-356,848
| Closed | -$4.75M | – | 2738 |
|
|
2017
Q2 | $4.75M | Sell |
356,848
-408,619
| -53% | -$5.44M | 0.01% | 1038 |
|
|
2017
Q1 | $9.33M | Sell |
765,467
-432,637
| -36% | -$5.27M | 0.02% | 720 |
|
|
2016
Q4 | $13.6M | Sell |
1,198,104
-663,054
| -36% | -$7.55M | 0.02% | 585 |
|
|
2016
Q3 | $15M | Sell |
1,861,158
-967,846
| -34% | -$7.8M | 0.03% | 515 |
|
|
2016
Q2 | $18.3M | Sell |
2,829,004
-954,933
| -25% | -$6.19M | 0.03% | 446 |
|
|
2016
Q1 | $39.1M | Sell |
3,783,937
-94,214
| -2% | -$972K | 0.07% | 264 |
|
|
2015
Q4 | $57.6M | Sell |
3,878,151
-33,088
| -0.8% | -$491K | 0.09% | 212 |
|
|
2015
Q3 | $70.7M | Buy |
3,911,239
+323,639
| +9% | +$5.85M | 0.1% | 189 |
|
|
2015
Q2 | $67.8M | Buy |
3,587,600
+133,127
| +4% | +$2.52M | 0.1% | 191 |
|
|
2015
Q1 | $57.2M | Buy |
3,454,473
+1,185,309
| +52% | +$19.6M | 0.09% | 217 |
|
|
2014
Q4 | $28.8M | Buy |
2,269,164
+917,153
| +68% | +$11.6M | 0.04% | 349 |
|
|
2014
Q3 | $19.4M | Buy |
1,352,011
+1,112,560
| +465% | +$16M | 0.03% | 426 |
|
|
2014
Q2 | $2.98M | Buy |
239,451
+163,958
| +217% | +$2.04M | ﹤0.01% | 1100 |
|
|
2014
Q1 | $1.13M | Buy |
+75,493
| New | +$1.13M | ﹤0.01% | 1522 |
|
|
2013
Q4 | – | Sell |
-10,544
| Closed | -$108K | – | 2726 |
|
|
2013
Q3 | $108K | Sell |
10,544
-42,595
| -80% | -$436K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $768K | Buy |
+53,139
| New | +$768K | ﹤0.01% | 1626 |
|