D.E. Shaw & Co’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-292,599
| Closed | -$2.38M | – | 2707 |
|
|
2017
Q2 | $2.38M | Buy |
+292,599
| New | +$2.38M | ﹤0.01% | 1352 |
|
|
2016
Q3 | – | Sell |
-295,580
| Closed | -$3.7M | – | 2765 |
|
|
2016
Q2 | $3.7M | Buy |
295,580
+78,399
| +36% | +$981K | 0.01% | 1117 |
|
|
2016
Q1 | $1.99M | Buy |
217,181
+188,287
| +652% | +$1.73M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $296K | Sell |
28,894
-64,658
| -69% | -$662K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $1.39M | Buy |
93,552
+1,314
| +1% | +$19.5K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $2.44M | Buy |
92,238
+13,092
| +17% | +$346K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $2.23M | Sell |
79,146
-215,778
| -73% | -$6.07M | ﹤0.01% | 1313 |
|
|
2014
Q4 | $8.37M | Buy |
+294,924
| New | +$8.37M | 0.01% | 729 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2014
Q1 | – | Sell |
-10,359
| Closed | -$553K | – | 2699 |
|
|
2013
Q4 | $553K | Buy |
10,359
+5,984
| +137% | +$319K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $241K | Sell |
4,375
-39,086
| -90% | -$2.15M | ﹤0.01% | 2159 |
|
|
2013
Q2 | $2.26M | Buy |
+43,461
| New | +$2.26M | ﹤0.01% | 1131 |
|