D.E. Shaw & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
112,659
-34,242
| -23% | -$1.55M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $6.5M | Buy |
146,901
+139,701
| +1,940% | +$6.19M | 0.01% | 1226 |
|
|
2024
Q4 | $305K | Sell |
7,200
-233,092
| -97% | -$9.89M | ﹤0.01% | 2589 |
|
|
2024
Q3 | $9.76M | Sell |
240,292
-1,923,810
| -89% | -$78.1M | 0.01% | 963 |
|
|
2024
Q2 | $77M | Buy |
2,164,102
+1,407,832
| +186% | +$50.1M | 0.07% | 213 |
|
|
2024
Q1 | $27.3M | Buy |
756,270
+749,370
| +10,860% | +$27.1M | 0.02% | 480 |
|
|
2023
Q4 | $248K | Sell |
6,900
-348,130
| -98% | -$12.5M | ﹤0.01% | 2622 |
|
|
2023
Q3 | $11.8M | Buy |
355,030
+110,200
| +45% | +$3.66M | 0.01% | 754 |
|
|
2023
Q2 | $9.1M | Sell |
244,830
-369,335
| -60% | -$13.7M | 0.01% | 933 |
|
|
2023
Q1 | $23.4M | Buy |
614,165
+291,042
| +90% | +$11.1M | 0.03% | 531 |
|
|
2022
Q4 | $12.6M | Sell |
323,123
-723,517
| -69% | -$28.3M | 0.01% | 830 |
|
|
2022
Q3 | $38.8M | Buy |
1,046,640
+443,212
| +73% | +$16.4M | 0.05% | 321 |
|
|
2022
Q2 | $25.5M | Buy |
+603,428
| New | +$25.5M | 0.03% | 497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4036 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3681 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
|
2021
Q1 | – | Sell |
-12,054
| Closed | -$385K | – | 3004 |
|
|
2020
Q4 | $385K | Sell |
12,054
-650,681
| -98% | -$20.8M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $19.4M | Buy |
662,735
+151,865
| +30% | +$4.43M | 0.02% | 626 |
|
|
2020
Q2 | $15.5M | Sell |
510,870
-309,601
| -38% | -$9.41M | 0.02% | 677 |
|
|
2020
Q1 | $23.9M | Sell |
820,471
-238,247
| -23% | -$6.94M | 0.04% | 425 |
|
|
2019
Q4 | $42.1M | Sell |
1,058,718
-573,320
| -35% | -$22.8M | 0.05% | 348 |
|
|
2019
Q3 | $57.3M | Buy |
1,632,038
+963,058
| +144% | +$33.8M | 0.07% | 268 |
|
|
2019
Q2 | $24.2M | Sell |
668,980
-388,799
| -37% | -$14M | 0.03% | 518 |
|
|
2019
Q1 | $38.3M | Sell |
1,057,779
-1,286,130
| -55% | -$46.6M | 0.05% | 348 |
|
|
2018
Q4 | $72.9M | Buy |
2,343,909
+2,291,358
| +4,360% | +$71.3M | 0.1% | 169 |
|
|
2018
Q3 | $1.7M | Buy |
52,551
+12,443
| +31% | +$402K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $1.43M | Sell |
40,108
-63,303
| -61% | -$2.26M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $3.25M | Buy |
+103,411
| New | +$3.25M | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-148,086
| Closed | -$6.19M | – | 2542 |
|
|
2017
Q3 | $6.19M | Sell |
148,086
-307,501
| -67% | -$12.9M | 0.01% | 914 |
|
|
2017
Q2 | $18.2M | Sell |
455,587
-550,286
| -55% | -$21.9M | 0.03% | 494 |
|
|
2017
Q1 | $42.1M | Buy |
1,005,873
+930,673
| +1,238% | +$38.9M | 0.07% | 265 |
|
|
2016
Q4 | $3.16M | Buy |
+75,200
| New | +$3.16M | 0.01% | 1187 |
|
|
2016
Q2 | – | Sell |
-84,000
| Closed | -$3.27M | – | 2552 |
|
|
2016
Q1 | $3.27M | Sell |
84,000
-661,920
| -89% | -$25.8M | 0.01% | 1177 |
|
|
2015
Q4 | $24.8M | Buy |
745,920
+270,300
| +57% | +$8.98M | 0.04% | 388 |
|
|
2015
Q3 | $17.7M | Buy |
475,620
+439,300
| +1,210% | +$16.3M | 0.03% | 488 |
|
|
2015
Q2 | $1.7M | Sell |
36,320
-24,600
| -40% | -$1.15M | ﹤0.01% | 1559 |
|
|
2015
Q1 | $2.94M | Sell |
60,920
-161,000
| -73% | -$7.76M | ﹤0.01% | 1188 |
|
|
2014
Q4 | $11.4M | Buy |
+221,920
| New | +$11.4M | 0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-21,020
| Closed | -$918K | – | 2380 |
|
|
2013
Q4 | $918K | Sell |
21,020
-63,100
| -75% | -$2.76M | ﹤0.01% | 1676 |
|
|
2013
Q3 | $3.51M | Sell |
84,120
-22,080
| -21% | -$922K | 0.01% | 1001 |
|
|
2013
Q2 | $4.46M | Buy |
+106,200
| New | +$4.46M | 0.01% | 855 |
|