CGRN
D.E. Shaw & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-81,365
| Closed | -$130K | – | 2732 |
|
2016
Q1 | $130K | Buy |
81,365
+46,266
| +132% | +$73.9K | ﹤0.01% | 2452 |
|
2015
Q4 | $49K | Sell |
35,099
-298,825
| -89% | -$417K | ﹤0.01% | 2573 |
|
2015
Q3 | $114K | Buy |
333,924
+317,737
| +1,963% | +$108K | ﹤0.01% | 2438 |
|
2015
Q2 | $7K | Buy |
+16,187
| New | +$7K | ﹤0.01% | 2595 |
|
2013
Q3 | – | Sell |
-95,897
| Closed | -$112K | – | 2610 |
|
2013
Q2 | $112K | Buy |
+95,897
| New | +$112K | ﹤0.01% | 2260 |
|