D.E. Shaw & Co’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,850
| Closed | -$593K | – | 2864 |
|
|
2018
Q4 | $593K | Sell |
20,850
-2,954
| -12% | -$84K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $857K | Sell |
23,804
-46,550
| -66% | -$1.68M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $2.16M | Buy |
70,354
+5,905
| +9% | +$181K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $1.57M | Buy |
64,449
+8,765
| +16% | +$214K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.58M | Sell |
55,684
-39,509
| -42% | -$1.12M | ﹤0.01% | 1633 |
|
|
2017
Q3 | $3.3M | Sell |
95,193
-9,659
| -9% | -$335K | 0.01% | 1235 |
|
|
2017
Q2 | $2.98M | Buy |
104,852
+1,889
| +2% | +$53.7K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $2.98M | Sell |
102,963
-4,050
| -4% | -$117K | 0.01% | 1211 |
|
|
2016
Q4 | $3.61M | Sell |
107,013
-7,899
| -7% | -$266K | 0.01% | 1107 |
|
|
2016
Q3 | $3.62M | Buy |
114,912
+78,525
| +216% | +$2.47M | 0.01% | 1103 |
|
|
2016
Q2 | $768K | Sell |
36,387
-10,080
| -22% | -$213K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $872K | Sell |
46,467
-30,430
| -40% | -$571K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $2.5M | Buy |
76,897
+26,717
| +53% | +$868K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $1.29M | Buy |
50,180
+30,348
| +153% | +$783K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $499K | Sell |
19,832
-5,447
| -22% | -$137K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $759K | Sell |
25,279
-14,529
| -36% | -$436K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.7M | Sell |
39,808
-5,129
| -11% | -$220K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $1.4M | Sell |
44,937
-4,316
| -9% | -$135K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $1.88M | Sell |
49,253
-64,687
| -57% | -$2.47M | ﹤0.01% | 1273 |
|
|
2014
Q1 | $5.13M | Sell |
113,940
-32,754
| -22% | -$1.48M | 0.01% | 866 |
|
|
2013
Q4 | $4.9M | Buy |
146,694
+53,150
| +57% | +$1.78M | 0.01% | 878 |
|
|
2013
Q3 | $2.97M | Buy |
93,544
+31,812
| +52% | +$1.01M | ﹤0.01% | 1078 |
|
|
2013
Q2 | $1.75M | Buy |
+61,732
| New | +$1.75M | ﹤0.01% | 1280 |
|