D.E. Shaw & Co’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-645,484
| Closed | -$6.93M | – | 2915 |
|
|
2019
Q3 | $6.93M | Buy |
645,484
+104,320
| +19% | +$1.12M | 0.01% | 999 |
|
|
2019
Q2 | $6.38M | Buy |
541,164
+269,509
| +99% | +$3.17M | 0.01% | 1060 |
|
|
2019
Q1 | $4.22M | Buy |
271,655
+151,000
| +125% | +$2.34M | 0.01% | 1214 |
|
|
2018
Q4 | $1.63M | Sell |
120,655
-290,163
| -71% | -$3.92M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $8.55M | Sell |
410,818
-1,145,009
| -74% | -$23.8M | 0.01% | 882 |
|
|
2018
Q2 | $36.7M | Sell |
1,555,827
-302,149
| -16% | -$7.13M | 0.05% | 365 |
|
|
2018
Q1 | $48M | Sell |
1,857,976
-1,100,501
| -37% | -$28.4M | 0.07% | 281 |
|
|
2017
Q4 | $99M | Sell |
2,958,477
-740,897
| -20% | -$24.8M | 0.14% | 139 |
|
|
2017
Q3 | $111M | Sell |
3,699,374
-100,839
| -3% | -$3.02M | 0.17% | 112 |
|
|
2017
Q2 | $130M | Sell |
3,800,213
-57,200
| -1% | -$1.96M | 0.22% | 85 |
|
|
2017
Q1 | $131M | Buy |
+3,857,413
| New | +$131M | 0.23% | 80 |
|