D.E. Shaw & Co’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,306,076
| Closed | -$65.3M | – | 2878 |
|
|
2019
Q2 | $65.3M | Buy |
+1,306,076
| New | +$65.3M | 0.08% | 241 |
|
|
2018
Q1 | – | Sell |
-260,000
| Closed | -$13.5M | – | 2735 |
|
|
2017
Q4 | $13.5M | Buy |
+260,000
| New | +$13.5M | 0.02% | 636 |
|
|
2017
Q3 | – | Sell |
-43,000
| Closed | -$2.16M | – | 2685 |
|
|
2017
Q2 | $2.16M | Sell |
43,000
-154,000
| -78% | -$7.74M | ﹤0.01% | 1394 |
|
|
2017
Q1 | $9.99M | Sell |
197,000
-50,000
| -20% | -$2.54M | 0.02% | 690 |
|
|
2016
Q4 | $12.5M | Sell |
247,000
-70,000
| -22% | -$3.54M | 0.02% | 616 |
|
|
2016
Q3 | $16M | Buy |
+317,000
| New | +$16M | 0.03% | 488 |
|