D.E. Shaw & Co’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,870
| Closed | -$463K | – | 3237 |
|
|
2024
Q2 | $463K | Buy |
73,870
+35,870
| +94% | +$225K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $265K | Buy |
+38,000
| New | +$265K | ﹤0.01% | 2655 |
|
|
2023
Q1 | – | Sell |
-71,363
| Closed | -$325K | – | 3381 |
|
|
2022
Q4 | $325K | Buy |
71,363
+49,896
| +232% | +$228K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $94K | Sell |
21,467
-9,693
| -31% | -$42.4K | ﹤0.01% | 3335 |
|
|
2022
Q2 | $216K | Buy |
+31,160
| New | +$216K | ﹤0.01% | 3365 |
|
|
2016
Q4 | – | Sell |
-152,720
| Closed | -$142K | – | 2531 |
|
|
2016
Q3 | $142K | Sell |
152,720
-299,762
| -66% | -$279K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $480K | Sell |
452,482
-153,091
| -25% | -$162K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $569K | Buy |
605,573
+73,268
| +14% | +$68.8K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $852K | Buy |
532,305
+21,809
| +4% | +$34.9K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $868K | Buy |
510,496
+391,542
| +329% | +$666K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $255K | Buy |
+118,954
| New | +$255K | ﹤0.01% | 2388 |
|
|
2014
Q2 | – | Sell |
-129,115
| Closed | -$1.1M | – | 2399 |
|
|
2014
Q1 | $1.1M | Buy |
129,115
+22,690
| +21% | +$194K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $733K | Sell |
106,425
-8,872
| -8% | -$61.1K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $643K | Buy |
+115,297
| New | +$643K | ﹤0.01% | 1765 |
|