D.E. Shaw & Co’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,309
| Closed | -$7K | – | 2828 |
|
|
2018
Q4 | $7K | Hold |
18,309
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q3 | $42K | Buy |
+18,309
| New | +$42K | ﹤0.01% | 2476 |
|
|
2017
Q1 | – | Sell |
-271,255
| Closed | -$1.52M | – | 2707 |
|
|
2016
Q4 | $1.52M | Buy |
271,255
+244,181
| +902% | +$1.37M | ﹤0.01% | 1570 |
|
|
2016
Q3 | $147K | Buy |
+27,074
| New | +$147K | ﹤0.01% | 2372 |
|
|
2016
Q2 | – | Sell |
-47,072
| Closed | -$92K | – | 2772 |
|
|
2016
Q1 | $92K | Sell |
47,072
-32,004
| -40% | -$62.6K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $164K | Buy |
+79,076
| New | +$164K | ﹤0.01% | 2473 |
|
|
2015
Q2 | – | Sell |
-159,381
| Closed | -$928K | – | 2795 |
|
|
2015
Q1 | $928K | Sell |
159,381
-10,578
| -6% | -$61.6K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.56M | Buy |
169,959
+144,960
| +580% | +$1.33M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $315K | Buy |
24,999
+6,360
| +34% | +$80.1K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $343K | Buy |
+18,639
| New | +$343K | ﹤0.01% | 2025 |
|
|
2013
Q4 | – | Sell |
-73,481
| Closed | -$1.08M | – | 2712 |
|
|
2013
Q3 | $1.08M | Buy |
+73,481
| New | +$1.08M | ﹤0.01% | 1533 |
|