D.E. Shaw & Co’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,366
| Closed | -$403K | – | 2738 |
|
|
2016
Q4 | $403K | Sell |
4,366
-114,979
| -96% | -$10.6M | ﹤0.01% | 2118 |
|
|
2016
Q3 | $7.81M | Buy |
119,345
+38,786
| +48% | +$2.54M | 0.01% | 751 |
|
|
2016
Q2 | $5.41M | Buy |
80,559
+59,015
| +274% | +$3.96M | 0.01% | 939 |
|
|
2016
Q1 | $1.41M | Buy |
+21,544
| New | +$1.41M | ﹤0.01% | 1574 |
|
|
2015
Q4 | – | Sell |
-4,408
| Closed | -$269K | – | 2861 |
|
|
2015
Q3 | $269K | Sell |
4,408
-91,709
| -95% | -$5.6M | ﹤0.01% | 2258 |
|
|
2015
Q2 | $6.32M | Buy |
96,117
+17,147
| +22% | +$1.13M | 0.01% | 911 |
|
|
2015
Q1 | $4.83M | Sell |
78,970
-20,331
| -20% | -$1.24M | 0.01% | 970 |
|
|
2014
Q4 | $5.94M | Sell |
99,301
-14,658
| -13% | -$877K | 0.01% | 854 |
|
|
2014
Q3 | $6.29M | Sell |
113,959
-144,010
| -56% | -$7.95M | 0.01% | 797 |
|
|
2014
Q2 | $13.3M | Buy |
257,969
+157,226
| +156% | +$8.11M | 0.02% | 554 |
|
|
2014
Q1 | $5.42M | Buy |
100,743
+11,044
| +12% | +$594K | 0.01% | 843 |
|
|
2013
Q4 | $5.26M | Buy |
89,699
+72,000
| +407% | +$4.22M | 0.01% | 853 |
|
|
2013
Q3 | $951K | Buy |
17,699
+11,389
| +180% | +$612K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $325K | Buy |
+6,310
| New | +$325K | ﹤0.01% | 2004 |
|