D.E. Shaw & Co’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174,778
| Closed | -$1.04M | – | 4642 |
|
|
2022
Q1 | $1.04M | Buy |
+174,778
| New | +$1.04M | ﹤0.01% | 2857 |
|
|
2021
Q4 | – | Sell |
-30,323
| Closed | -$177K | – | 4363 |
|
|
2021
Q3 | $177K | Buy |
+30,323
| New | +$177K | ﹤0.01% | 3278 |
|
|
2021
Q1 | – | Sell |
-31,802
| Closed | -$261K | – | 3292 |
|
|
2020
Q4 | $261K | Sell |
31,802
-252,728
| -89% | -$2.07M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $1.84M | Buy |
+284,530
| New | +$1.84M | ﹤0.01% | 1663 |
|
|
2018
Q4 | – | Sell |
-56,877
| Closed | -$439K | – | 2803 |
|
|
2018
Q3 | $439K | Buy |
56,877
+35,338
| +164% | +$273K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $190K | Buy |
+21,539
| New | +$190K | ﹤0.01% | 2452 |
|
|
2017
Q2 | – | Sell |
-32,380
| Closed | -$336K | – | 2629 |
|
|
2017
Q1 | $336K | Sell |
32,380
-171,799
| -84% | -$1.78M | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.68M | Buy |
204,179
+134,162
| +192% | +$1.1M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $574K | Sell |
70,017
-67,665
| -49% | -$555K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $1.18M | Sell |
137,682
-935,152
| -87% | -$8.03M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $8.04M | Buy |
1,072,834
+463,895
| +76% | +$3.48M | 0.01% | 759 |
|
|
2015
Q4 | $3.99M | Buy |
608,939
+110,096
| +22% | +$722K | 0.01% | 1065 |
|
|
2015
Q3 | $3.4M | Buy |
498,843
+231,530
| +87% | +$1.58M | 0.01% | 1115 |
|
|
2015
Q2 | $2.28M | Sell |
267,313
-462,117
| -63% | -$3.95M | ﹤0.01% | 1419 |
|
|
2015
Q1 | $6.4M | Buy |
729,430
+316,446
| +77% | +$2.78M | 0.01% | 850 |
|
|
2014
Q4 | $3.57M | Sell |
412,984
-83,977
| -17% | -$726K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $4.23M | Sell |
496,961
-122,032
| -20% | -$1.04M | 0.01% | 929 |
|
|
2014
Q2 | $5.63M | Sell |
618,993
-338,594
| -35% | -$3.08M | 0.01% | 865 |
|
|
2014
Q1 | $8.02M | Buy |
957,587
+12,870
| +1% | +$108K | 0.01% | 686 |
|
|
2013
Q4 | $7.64M | Buy |
944,717
+113,220
| +14% | +$915K | 0.01% | 715 |
|
|
2013
Q3 | $7.2M | Sell |
831,497
-220,125
| -21% | -$1.91M | 0.01% | 689 |
|
|
2013
Q2 | $9.28M | Buy |
+1,051,622
| New | +$9.28M | 0.02% | 578 |
|