D.E. Shaw & Co’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-466,370
| Closed | -$71.6M | – | 4263 |
|
|
2018
Q3 | $71.6M | Sell |
466,370
-406,584
| -47% | -$60M | 0.11% | 285 |
|
|
2018
Q2 | $115M | Buy |
872,954
+727,803
| +501% | +$95.8M | 0.19% | 151 |
|
|
2018
Q1 | $14.6M | Sell |
145,151
-68,596
| -32% | -$7.15M | 0.02% | 805 |
|
|
2017
Q4 | $24.4M | Sell |
213,747
-352,323
| -62% | -$37.9M | 0.04% | 585 |
|
|
2017
Q3 | $58.4M | Sell |
566,070
-106,684
| -16% | -$10.5M | 0.11% | 276 |
|
|
2017
Q2 | $63M | Buy |
672,754
+432,774
| +180% | +$36.5M | 0.13% | 238 |
|
|
2017
Q1 | $19.5M | Sell |
239,980
-693,215
| -74% | -$58.1M | 0.04% | 588 |
|
|
2016
Q4 | $81.6M | Sell |
933,195
-374,330
| -29% | -$31.8M | 0.18% | 163 |
|
|
2016
Q3 | $104M | Sell |
1,307,525
-632,484
| -33% | -$48.7M | 0.24% | 114 |
|
|
2016
Q2 | $145M | Sell |
1,940,009
-846,377
| -30% | -$67.1M | 0.34% | 75 |
|
|
2016
Q1 | $240M | Sell |
2,786,386
-1,252,790
| -31% | -$108M | 0.52% | 36 |
|
|
2015
Q4 | $426M | Sell |
4,039,176
-2,751,149
| -41% | -$297M | 0.85% | 13 |
|
|
2015
Q3 | $660M | Buy |
6,790,325
+123,115
| +2% | +$12M | 1.27% | 5 |
|
|
2015
Q2 | $563M | Buy |
6,667,210
+1,531,391
| +30% | +$133M | 1.07% | 8 |
|
|
2015
Q1 | $469M | Sell |
5,135,819
-1,889,731
| -27% | -$159M | 0.92% | 12 |
|
|
2014
Q4 | $522M | Buy |
7,025,550
+561,080
| +9% | +$39.6M | 1.01% | 14 |
|
|
2014
Q3 | $394M | Sell |
6,464,470
-1,999,434
| -24% | -$123M | 0.8% | 23 |
|
|
2014
Q2 | $497M | Buy |
8,463,904
+765,012
| +10% | +$42.2M | 1.01% | 15 |
|
|
2014
Q1 | $389M | Buy |
7,698,892
+1,294,571
| +20% | +$67.3M | 0.82% | 23 |
|
|
2013
Q4 | $375M | Buy |
6,404,321
+1,229,499
| +24% | +$64M | 0.87% | 21 |
|
|
2013
Q3 | $228M | Buy |
5,174,822
+1,821,866
| +54% | +$90.8M | 0.61% | 32 |
|
|
2013
Q2 | $175M | Buy |
+3,352,956
| New | +$188M | 0.51% | 39 |
|
