D.E. Shaw & Co’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,278
| Closed | -$11K | – | 2840 |
|
|
2014
Q3 | $11K | Sell |
35,278
-79,249
| -69% | -$24.7K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $157K | Buy |
114,527
+96,496
| +535% | +$132K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $59K | Sell |
18,031
-143,028
| -89% | -$468K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $846K | Sell |
161,059
-84,081
| -34% | -$442K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.31M | Buy |
245,140
+120,432
| +97% | +$645K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $479K | Buy |
+124,708
| New | +$479K | ﹤0.01% | 1847 |
|