D.E. Shaw & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,936
| Closed | -$198K | – | 3950 |
|
|
2021
Q2 | $198K | Buy |
+29,936
| New | +$198K | ﹤0.01% | 3246 |
|
|
2021
Q1 | – | Sell |
-50,496
| Closed | -$346K | – | 3251 |
|
|
2020
Q4 | $346K | Sell |
50,496
-31,661
| -39% | -$217K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $480K | Sell |
82,157
-7,905
| -9% | -$46.2K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $824K | Buy |
90,062
+70,694
| +365% | +$647K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $356K | Buy |
19,368
+8,504
| +78% | +$156K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $486K | Buy |
10,864
+5,851
| +117% | +$262K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $237K | Buy |
+5,013
| New | +$237K | ﹤0.01% | 2353 |
|
|
2018
Q2 | – | Sell |
-6,630
| Closed | -$249K | – | 2751 |
|
|
2018
Q1 | $249K | Buy |
+6,630
| New | +$249K | ﹤0.01% | 2304 |
|
|
2016
Q2 | – | Sell |
-20,171
| Closed | -$406K | – | 2730 |
|
|
2016
Q1 | $406K | Buy |
+20,171
| New | +$406K | ﹤0.01% | 2141 |
|
|
2015
Q4 | – | Sell |
-6,212
| Closed | -$137K | – | 2804 |
|
|
2015
Q3 | $137K | Sell |
6,212
-8,039
| -56% | -$177K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $450K | Sell |
14,251
-6,635
| -32% | -$210K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $724K | Sell |
20,886
-9,771
| -32% | -$339K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $994K | Sell |
30,657
-1,678
| -5% | -$54.4K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $1.21M | Sell |
32,335
-16,756
| -34% | -$627K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $1.82M | Buy |
49,091
+5,861
| +14% | +$217K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $1.46M | Buy |
43,230
+27,960
| +183% | +$944K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $544K | Buy |
15,270
+215
| +1% | +$7.66K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $527K | Sell |
15,055
-1,566
| -9% | -$54.8K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $579K | Buy |
+16,621
| New | +$579K | ﹤0.01% | 1759 |
|