D.E. Shaw & Co’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,329
| Closed | -$2K | – | 2911 |
|
|
2019
Q3 | $2K | Hold |
11,329
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q2 | $3K | Hold |
11,329
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q1 | $4K | Sell |
11,329
-483
| -4% | -$171 | ﹤0.01% | 2514 |
|
|
2018
Q4 | $10K | Sell |
11,812
-517
| -4% | -$438 | ﹤0.01% | 2528 |
|
|
2018
Q3 | $27K | Sell |
12,329
-43,791
| -78% | -$95.9K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $137K | Buy |
56,120
+12,020
| +27% | +$29.3K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $115K | Sell |
44,100
-28,020
| -39% | -$73.1K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $213K | Buy |
72,120
+41,705
| +137% | +$123K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $77K | Sell |
30,415
-47,881
| -61% | -$121K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $264K | Buy |
+78,296
| New | +$264K | ﹤0.01% | 2178 |
|
|
2017
Q1 | – | Sell |
-125,890
| Closed | -$422K | – | 2701 |
|
|
2016
Q4 | $422K | Buy |
125,890
+19,609
| +18% | +$65.7K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $360K | Sell |
106,281
-105,480
| -50% | -$357K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $445K | Sell |
211,761
-301,624
| -59% | -$634K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $596K | Buy |
513,385
+477,008
| +1,311% | +$554K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $67K | Buy |
+36,377
| New | +$67K | ﹤0.01% | 2561 |
|
|
2015
Q3 | – | Sell |
-74,927
| Closed | -$513K | – | 2798 |
|
|
2015
Q2 | $513K | Sell |
74,927
-126,417
| -63% | -$866K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1.33M | Sell |
201,344
-233,197
| -54% | -$1.54M | ﹤0.01% | 1583 |
|
|
2014
Q4 | $2.78M | Buy |
434,541
+383,922
| +758% | +$2.45M | ﹤0.01% | 1177 |
|
|
2014
Q3 | $734K | Buy |
+50,619
| New | +$734K | ﹤0.01% | 1698 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2670 |
|
|
2014
Q1 | – | Sell |
-18,253
| Closed | -$352K | – | 2669 |
|
|
2013
Q4 | $352K | Buy |
18,253
+1,574
| +9% | +$30.4K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $438K | Buy |
+16,679
| New | +$438K | ﹤0.01% | 1938 |
|