D.E. Shaw & Co’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,329
| Closed | -$2K | – | 4297 |
|
|
2019
Q3 | $2K | Hold |
11,329
| – | – | ﹤0.01% | 3766 |
|
|
2019
Q2 | $3K | Hold |
11,329
| – | – | ﹤0.01% | 3631 |
|
|
2019
Q1 | $4K | Sell |
11,329
-483
| -4% | -$453 | ﹤0.01% | 3549 |
|
|
2018
Q4 | $10K | Sell |
11,812
-517
| -4% | -$792 | ﹤0.01% | 3714 |
|
|
2018
Q3 | $27K | Sell |
12,329
-43,791
| -78% | -$99.2K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $137K | Buy |
56,120
+12,020
| +27% | +$32.2K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $115K | Sell |
44,100
-28,020
| -39% | -$86.4K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $213K | Buy |
72,120
+41,705
| +137% | +$103K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $77K | Sell |
30,415
-47,881
| -61% | -$132K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $264K | Buy |
+78,296
| New | +$204K | ﹤0.01% | 3078 |
|
|
2017
Q1 | – | Sell |
-125,890
| Closed | -$422K | – | 3723 |
|
|
2016
Q4 | $422K | Buy |
125,890
+19,609
| +18% | +$63.9K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $360K | Sell |
106,281
-105,480
| -50% | -$267K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $445K | Sell |
211,761
-301,624
| -59% | -$683K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $596K | Buy |
513,385
+477,008
| +1,311% | +$543K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $67K | Buy |
+36,377
| New | +$81.6K | ﹤0.01% | 3704 |
|
|
2015
Q3 | – | Sell |
-74,927
| Closed | -$513K | – | 4006 |
|
|
2015
Q2 | $513K | Sell |
74,927
-126,417
| -63% | -$954K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $1.33M | Sell |
201,344
-233,197
| -54% | -$1.6M | ﹤0.01% | 2335 |
|
|
2014
Q4 | $2.78M | Buy |
434,541
+383,922
| +758% | +$3.68M | ﹤0.01% | 2006 |
|
|
2014
Q3 | $734K | Buy |
+50,619
| New | +$946K | ﹤0.01% | 3060 |
|
|
2014
Q1 | – | Sell |
-18,253
| Closed | -$374K | – | 4787 |
|
|
2013
Q4 | $352K | Buy |
18,253
+1,574
| +9% | +$38.6K | ﹤0.01% | 3962 |
|
|
2013
Q3 | $438K | Buy |
+16,679
| New | +$422K | ﹤0.01% | 3666 |
|
Other funds holding AREX
D.E. Shaw & Co's AREX Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 11,329 shares — an estimated $2K sold.
D.E. Shaw & Co first reported a position in AREX in Q3 2013 and held it in 21 quarters. The position peaked at $2.78M in Q4 2014. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- D.E. Shaw & Co reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 11,329 Approach Resources Inc. shares in Q4 2019, an estimated $2K.
- D.E. Shaw & Co first reported a position in Approach Resources Inc. in Q3 2013 and held it in 21 quarters.
- D.E. Shaw & Co's Approach Resources Inc. position peaked at $2.78M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.