D.E. Shaw & Co’s El Paso Electric Company EE Stock Holding History

D.E. Shaw & Co’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,288	Closed	-$223K	–	2969
2020 Q1	$223K	Sell	3,288 -1,000	-23%	-$67.8K	﹤0.01%	2424
2019 Q4	$291K	Sell	4,288 -18,879	-81%	-$1.28M	﹤0.01%	2373
2019 Q3	$1.55M	Sell	23,167 -70,110	-75%	-$4.7M	﹤0.01%	1676
2019 Q2	$6.1M	Sell	93,277 -92,602	-50%	-$6.06M	0.01%	1077
2019 Q1	$10.9M	Sell	185,879 -82,231	-31%	-$4.84M	0.01%	798
2018 Q4	$13.4M	Buy	268,110 +236,658	+752%	+$11.9M	0.02%	673
2018 Q3	$1.8M	Sell	31,452 -72,958	-70%	-$4.17M	﹤0.01%	1571
2018 Q2	$6.17M	Buy	104,410 +69,584	+200%	+$4.11M	0.01%	1021
2018 Q1	$1.78M	Buy	+34,826	New	+$1.78M	﹤0.01%	1555
2017 Q4	–	Sell	-29,908	Closed	-$1.65M	–	2811
2017 Q3	$1.65M	Sell	29,908 -50,009	-63%	-$2.76M	﹤0.01%	1563
2017 Q2	$4.13M	Sell	79,917 -34,901	-30%	-$1.8M	0.01%	1114
2017 Q1	$5.8M	Sell	114,818 -42,769	-27%	-$2.16M	0.01%	908
2016 Q4	$7.33M	Sell	157,587 -18,247	-10%	-$849K	0.01%	818
2016 Q3	$8.22M	Sell	175,834 -64,202	-27%	-$3M	0.01%	737
2016 Q2	$11.3M	Buy	240,036 +90,471	+60%	+$4.28M	0.02%	625
2016 Q1	$6.86M	Sell	149,565 -19,423	-11%	-$891K	0.01%	837
2015 Q4	$6.51M	Buy	168,988 +60,138	+55%	+$2.32M	0.01%	838
2015 Q3	$4.01M	Sell	108,850 -2,166	-2%	-$79.8K	0.01%	1036
2015 Q2	$3.85M	Buy	111,016 +11,773	+12%	+$408K	0.01%	1145
2015 Q1	$3.84M	Buy	99,243 +9,085	+10%	+$351K	0.01%	1056
2014 Q4	$3.61M	Sell	90,158 -6,558	-7%	-$263K	﹤0.01%	1073
2014 Q3	$3.54M	Sell	96,716 -73,892	-43%	-$2.7M	﹤0.01%	997
2014 Q2	$6.86M	Sell	170,608 -1,715	-1%	-$69K	0.01%	778
2014 Q1	$6.16M	Sell	172,323 -111,656	-39%	-$3.99M	0.01%	802
2013 Q4	$9.97M	Sell	283,979 -74,595	-21%	-$2.62M	0.01%	614
2013 Q3	$12M	Sell	358,574 -47,487	-12%	-$1.59M	0.02%	501
2013 Q2	$14.3M	Buy	+406,061	New	+$14.3M	0.03%	457