D.E. Shaw & Co’s CNX Resources CNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-29,900
Closed -$217K 3995
2019
Q3
$217K Buy
+29,900
New +$224K ﹤0.01% 3597
2017
Q1
Sell
-15,000
Closed -$228K 3330
2016
Q4
$228K Buy
+15,000
New +$237K ﹤0.01% 3223
2015
Q4
Sell
-115,680
Closed -$945K 3816
2015
Q3
$945K Sell
115,680
-194,640
-63% -$2.42M ﹤0.01% 2636
2015
Q2
$5.62M Buy
310,320
+178,320
+135% +$4.27M 0.01% 1376
2015
Q1
$3.07M Buy
132,000
+120,000
+1,000% +$3.06M 0.01% 1717
2014
Q4
$338K Hold
12,000
﹤0.01% 3583
2014
Q3
$379K Sell
12,000
-36,000
-75% -$1.21M ﹤0.01% 3544
2014
Q2
$1.84M Hold
48,000
﹤0.01% 2375
2014
Q1
$1.6M Sell
48,000
-84,000
-64% -$2.71M ﹤0.01% 2606
2013
Q4
$4.18M Buy
132,000
+12,000
+10% +$367K 0.01% 1844
2013
Q3
$3.37M Hold
120,000
0.01% 1964
2013
Q2
$2.71M Buy
+120,000
New +$3.3M 0.01% 1846

Other funds holding CNX