D.E. Shaw & Co’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-537,451
| Closed | -$46.3M | – | 2858 |
|
|
2018
Q3 | $46.3M | Sell |
537,451
-798,900
| -60% | -$68.8M | 0.06% | 328 |
|
|
2018
Q2 | $97.3M | Buy |
1,336,351
+333,490
| +33% | +$24.3M | 0.13% | 150 |
|
|
2018
Q1 | $63M | Sell |
1,002,861
-97,457
| -9% | -$6.13M | 0.09% | 221 |
|
|
2017
Q4 | $63.3M | Buy |
1,100,318
+80,486
| +8% | +$4.63M | 0.09% | 207 |
|
|
2017
Q3 | $55.8M | Sell |
1,019,832
-231,560
| -19% | -$12.7M | 0.09% | 228 |
|
|
2017
Q2 | $61.8M | Buy |
1,251,392
+83,716
| +7% | +$4.13M | 0.1% | 207 |
|
|
2017
Q1 | $63.6M | Buy |
1,167,676
+276,543
| +31% | +$15.1M | 0.11% | 182 |
|
|
2016
Q4 | $51.4M | Buy |
891,133
+106,166
| +14% | +$6.12M | 0.09% | 210 |
|
|
2016
Q3 | $45.3M | Sell |
784,967
-135,837
| -15% | -$7.84M | 0.08% | 224 |
|
|
2016
Q2 | $44.4M | Buy |
920,804
+476,993
| +107% | +$23M | 0.08% | 226 |
|
|
2016
Q1 | $16.2M | Buy |
443,811
+397,644
| +861% | +$14.5M | 0.03% | 482 |
|
|
2015
Q4 | $1.89M | Sell |
46,167
-9,924
| -18% | -$407K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $2.8M | Buy |
56,091
+49,557
| +758% | +$2.47M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $446K | Sell |
6,534
-135,680
| -95% | -$9.26M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $9.39M | Buy |
142,214
+103,565
| +268% | +$6.84M | 0.01% | 712 |
|
|
2014
Q4 | $2.46M | Sell |
38,649
-62,546
| -62% | -$3.99M | ﹤0.01% | 1241 |
|
|
2014
Q3 | $7.31M | Buy |
101,195
+29,085
| +40% | +$2.1M | 0.01% | 735 |
|
|
2014
Q2 | $6.41M | Sell |
72,110
-55,071
| -43% | -$4.89M | 0.01% | 805 |
|
|
2014
Q1 | $10.3M | Sell |
127,181
-130,300
| -51% | -$10.5M | 0.01% | 601 |
|
|
2013
Q4 | $18.2M | Buy |
257,481
+199,799
| +346% | +$14.1M | 0.02% | 432 |
|
|
2013
Q3 | $4.41M | Sell |
57,682
-39,848
| -41% | -$3.04M | 0.01% | 906 |
|
|
2013
Q2 | $5.1M | Buy |
+97,530
| New | +$5.1M | 0.01% | 792 |
|