ANDV
D.E. Shaw & Co’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-466,370
| Closed | -$71.6M | – | 2883 |
|
|
2018
Q3 | $71.6M | Sell |
466,370
-406,584
| -47% | -$62.4M | 0.09% | 214 |
|
|
2018
Q2 | $115M | Buy |
872,954
+727,803
| +501% | +$95.5M | 0.15% | 124 |
|
|
2018
Q1 | $14.6M | Sell |
145,151
-68,596
| -32% | -$6.9M | 0.02% | 630 |
|
|
2017
Q4 | $24.4M | Sell |
213,747
-352,323
| -62% | -$40.3M | 0.03% | 443 |
|
|
2017
Q3 | $58.4M | Sell |
566,070
-106,684
| -16% | -$11M | 0.09% | 216 |
|
|
2017
Q2 | $63M | Buy |
672,754
+432,774
| +180% | +$40.5M | 0.1% | 201 |
|
|
2017
Q1 | $19.5M | Sell |
239,980
-693,215
| -74% | -$56.2M | 0.03% | 471 |
|
|
2016
Q4 | $81.6M | Sell |
933,195
-374,330
| -29% | -$32.7M | 0.14% | 120 |
|
|
2016
Q3 | $104M | Sell |
1,307,525
-632,484
| -33% | -$50.3M | 0.18% | 91 |
|
|
2016
Q2 | $145M | Sell |
1,940,009
-846,377
| -30% | -$63.4M | 0.27% | 66 |
|
|
2016
Q1 | $240M | Sell |
2,786,386
-1,252,790
| -31% | -$108M | 0.43% | 34 |
|
|
2015
Q4 | $426M | Sell |
4,039,176
-2,751,149
| -41% | -$290M | 0.63% | 10 |
|
|
2015
Q3 | $660M | Buy |
6,790,325
+123,115
| +2% | +$12M | 0.97% | 5 |
|
|
2015
Q2 | $563M | Buy |
6,667,210
+1,531,391
| +30% | +$129M | 0.84% | 7 |
|
|
2015
Q1 | $469M | Sell |
5,135,819
-1,889,731
| -27% | -$173M | 0.72% | 11 |
|
|
2014
Q4 | $522M | Buy |
7,025,550
+561,080
| +9% | +$41.7M | 0.67% | 11 |
|
|
2014
Q3 | $394M | Sell |
6,464,470
-1,999,434
| -24% | -$122M | 0.51% | 17 |
|
|
2014
Q2 | $497M | Buy |
8,463,904
+765,012
| +10% | +$44.9M | 0.68% | 13 |
|
|
2014
Q1 | $389M | Buy |
7,698,892
+1,294,571
| +20% | +$65.5M | 0.56% | 19 |
|
|
2013
Q4 | $375M | Buy |
6,404,321
+1,229,499
| +24% | +$71.9M | 0.51% | 16 |
|
|
2013
Q3 | $228M | Buy |
5,174,822
+1,821,866
| +54% | +$80.1M | 0.36% | 26 |
|
|
2013
Q2 | $175M | Buy |
+3,352,956
| New | +$175M | 0.33% | 34 |
|