D.E. Shaw & Co’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $709K | Buy |
195,201
+100,423
| +106% | +$365K | ﹤0.01% | 2388 |
|
2025
Q1 | $310K | Sell |
94,778
-58,750
| -38% | -$192K | ﹤0.01% | 2637 |
|
2024
Q4 | $442K | Buy |
153,528
+20,110
| +15% | +$57.9K | ﹤0.01% | 2453 |
|
2024
Q3 | $372K | Buy |
+133,418
| New | +$372K | ﹤0.01% | 2604 |
|
2024
Q1 | – | Sell |
-102,856
| Closed | -$333K | – | 3196 |
|
2023
Q4 | $333K | Sell |
102,856
-108,046
| -51% | -$350K | ﹤0.01% | 2527 |
|
2023
Q3 | $624K | Buy |
210,902
+15,287
| +8% | +$45.3K | ﹤0.01% | 2243 |
|
2023
Q2 | $651K | Buy |
195,615
+18,872
| +11% | +$62.8K | ﹤0.01% | 2247 |
|
2023
Q1 | $477K | Buy |
+176,743
| New | +$477K | ﹤0.01% | 2532 |
|
2022
Q1 | – | Sell |
-31,216
| Closed | -$57K | – | 4311 |
|
2021
Q4 | $57K | Buy |
+31,216
| New | +$57K | ﹤0.01% | 3775 |
|
2020
Q2 | – | Sell |
-104,692
| Closed | -$348K | – | 2673 |
|
2020
Q1 | $348K | Sell |
104,692
-761,727
| -88% | -$2.53M | ﹤0.01% | 2281 |
|
2019
Q4 | $4.12M | Buy |
866,419
+52,401
| +6% | +$249K | ﹤0.01% | 1278 |
|
2019
Q3 | $3.43M | Sell |
814,018
-14,862
| -2% | -$62.6K | ﹤0.01% | 1323 |
|
2019
Q2 | $3.96M | Buy |
828,880
+12,063
| +1% | +$57.7K | ﹤0.01% | 1292 |
|
2019
Q1 | $4.23M | Buy |
816,817
+29,957
| +4% | +$155K | 0.01% | 1213 |
|
2018
Q4 | $3.9M | Buy |
786,860
+75,709
| +11% | +$375K | 0.01% | 1220 |
|
2018
Q3 | $3.56M | Buy |
711,151
+110,074
| +18% | +$551K | ﹤0.01% | 1272 |
|
2018
Q2 | $2.93M | Buy |
601,077
+146,320
| +32% | +$714K | ﹤0.01% | 1418 |
|
2018
Q1 | $2.91M | Sell |
454,757
-16,450
| -3% | -$105K | ﹤0.01% | 1319 |
|
2017
Q4 | $2.68M | Sell |
471,207
-73,338
| -13% | -$417K | ﹤0.01% | 1360 |
|
2017
Q3 | $3.27M | Sell |
544,545
-37,731
| -6% | -$226K | 0.01% | 1240 |
|
2017
Q2 | $3.2M | Sell |
582,276
-123,874
| -18% | -$681K | 0.01% | 1222 |
|
2017
Q1 | $3.88M | Buy |
706,150
+19,600
| +3% | +$108K | 0.01% | 1099 |
|
2016
Q4 | $3.12M | Buy |
686,550
+29,560
| +4% | +$135K | 0.01% | 1197 |
|
2016
Q3 | $3.12M | Hold |
656,990
| – | – | 0.01% | 1157 |
|
2016
Q2 | $3.83M | Buy |
+656,990
| New | +$3.83M | 0.01% | 1090 |
|