D.E. Shaw & Co’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-629,270
| Closed | -$64.1M | – | 4653 |
|
|
2022
Q1 | $64.1M | Buy |
629,270
+365,000
| +138% | +$37.2M | 0.06% | 265 |
|
|
2021
Q4 | $26.6M | Buy |
264,270
+237,213
| +877% | +$23.9M | 0.02% | 569 |
|
|
2021
Q3 | $2.63M | Hold |
27,057
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $2.65M | Sell |
27,057
-285,000
| -91% | -$27.9M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $31M | Sell |
312,057
-732,652
| -70% | -$72.7M | 0.03% | 531 |
|
|
2020
Q4 | $104M | Buy |
1,044,709
+37,300
| +4% | +$3.71M | 0.09% | 188 |
|
|
2020
Q3 | $103M | Buy |
1,007,409
+185,000
| +22% | +$18.9M | 0.11% | 170 |
|
|
2020
Q2 | $83.8M | Buy |
822,409
+357,409
| +77% | +$36.4M | 0.1% | 183 |
|
|
2020
Q1 | $43.6M | Buy |
465,000
+150,000
| +48% | +$14M | 0.07% | 252 |
|
|
2019
Q4 | $33.7M | Buy |
315,000
+190,000
| +152% | +$20.3M | 0.04% | 407 |
|
|
2019
Q3 | $13.2M | Sell |
125,000
-25,000
| -17% | -$2.64M | 0.02% | 722 |
|
|
2019
Q2 | $15.5M | Buy |
+150,000
| New | +$15.5M | 0.02% | 685 |
|