D.E. Shaw & Co’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,991
| Closed | -$219K | – | 3235 |
|
|
2024
Q2 | $219K | Sell |
9,991
-16,521
| -62% | -$362K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $544K | Buy |
+26,512
| New | +$544K | ﹤0.01% | 2380 |
|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$257K | – | 3962 |
|
|
2022
Q2 | $257K | Sell |
12,726
-13,498
| -51% | -$273K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $484K | Sell |
26,224
-3,729
| -12% | -$68.8K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $585K | Buy |
29,953
+13,397
| +81% | +$262K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $312K | Buy |
+16,556
| New | +$312K | ﹤0.01% | 3039 |
|
|
2021
Q2 | – | Sell |
-38,506
| Closed | -$822K | – | 3573 |
|
|
2021
Q1 | $822K | Buy |
38,506
+3,995
| +12% | +$85.3K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $616K | Buy |
34,511
+21,008
| +156% | +$375K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $235K | Buy |
+13,503
| New | +$235K | ﹤0.01% | 2360 |
|
|
2020
Q2 | – | Sell |
-24,503
| Closed | -$460K | – | 2666 |
|
|
2020
Q1 | $460K | Buy |
24,503
+4,063
| +20% | +$76.3K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $443K | Buy |
20,440
+4,846
| +31% | +$105K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $315K | Sell |
15,594
-1,218
| -7% | -$24.6K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $345K | Sell |
16,812
-15,455
| -48% | -$317K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $670K | Sell |
32,267
-19,344
| -37% | -$402K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $993K | Buy |
51,611
+29,470
| +133% | +$567K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $453K | Sell |
22,141
-34,987
| -61% | -$716K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $1.16M | Buy |
57,128
+30,654
| +116% | +$624K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $522K | Sell |
26,474
-13,172
| -33% | -$260K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $823K | Sell |
39,646
-10,544
| -21% | -$219K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $986K | Buy |
50,190
+9,702
| +24% | +$191K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $774K | Sell |
40,488
-7,646
| -16% | -$146K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $819K | Sell |
48,134
-19,634
| -29% | -$334K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $1.18M | Sell |
67,768
-24,982
| -27% | -$434K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.56M | Buy |
92,750
+43,626
| +89% | +$735K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $943K | Sell |
49,124
-71,850
| -59% | -$1.38M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $2.37M | Buy |
120,974
+64,043
| +112% | +$1.25M | ﹤0.01% | 1312 |
|
|
2015
Q4 | $1.1M | Buy |
56,931
+46,429
| +442% | +$894K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $182K | Sell |
10,502
-51,050
| -83% | -$885K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $1.14M | Buy |
61,552
+38,850
| +171% | +$722K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $321K | Buy |
22,702
+4,305
| +23% | +$60.9K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $248K | Sell |
18,397
-7,789
| -30% | -$105K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $345K | Buy |
+26,186
| New | +$345K | ﹤0.01% | 1983 |
|
|
2014
Q2 | – | Sell |
-24,849
| Closed | -$412K | – | 2393 |
|
|
2014
Q1 | $412K | Sell |
24,849
-16,214
| -39% | -$269K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $727K | Buy |
+41,063
| New | +$727K | ﹤0.01% | 1783 |
|