D.E. Shaw & Co’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,455
| Closed | -$8K | – | 2816 |
|
|
2014
Q4 | $8K | Sell |
27,455
-471,858
| -95% | -$137K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $954K | Buy |
499,313
+190,018
| +61% | +$363K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $953K | Buy |
309,295
+278,066
| +890% | +$857K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $99K | Sell |
31,229
-205,373
| -87% | -$651K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $431K | Sell |
236,602
-16,155
| -6% | -$29.4K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $493K | Sell |
252,757
-72,179
| -22% | -$141K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $582K | Buy |
+324,936
| New | +$582K | ﹤0.01% | 1757 |
|