D.E. Shaw & Co’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,582
| Closed | -$20K | – | 2811 |
|
|
2016
Q2 | $20K | Sell |
33,582
-631,015
| -95% | -$376K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $937K | Buy |
+664,597
| New | +$937K | ﹤0.01% | 1777 |
|
|
2015
Q3 | – | Sell |
-72,072
| Closed | -$951K | – | 2899 |
|
|
2015
Q2 | $951K | Sell |
72,072
-67,847
| -48% | -$895K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $1.56M | Sell |
139,919
-18,950
| -12% | -$211K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $2.1M | Buy |
158,869
+150,028
| +1,697% | +$1.98M | ﹤0.01% | 1334 |
|
|
2014
Q3 | $270K | Sell |
8,841
-24,424
| -73% | -$746K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $1.12M | Buy |
33,265
+20,265
| +156% | +$685K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $379K | Buy |
13,000
+2,393
| +23% | +$69.8K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $245K | Sell |
10,607
-10,005
| -49% | -$231K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $414K | Sell |
20,612
-905
| -4% | -$18.2K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $417K | Buy |
+21,517
| New | +$417K | ﹤0.01% | 1907 |
|