D.E. Shaw & Co’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,679
| Closed | -$160K | – | 2728 |
|
|
2017
Q2 | $160K | Buy |
+20,679
| New | +$160K | ﹤0.01% | 2286 |
|
|
2015
Q3 | – | Sell |
-11,691
| Closed | -$113K | – | 2833 |
|
|
2015
Q2 | $113K | Buy |
+11,691
| New | +$113K | ﹤0.01% | 2539 |
|
|
2014
Q4 | – | Sell |
-13,918
| Closed | -$236K | – | 2763 |
|
|
2014
Q3 | $236K | Sell |
13,918
-43,760
| -76% | -$742K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $1.09M | Sell |
57,678
-70,281
| -55% | -$1.33M | ﹤0.01% | 1551 |
|
|
2014
Q1 | $2.85M | Sell |
127,959
-38,463
| -23% | -$857K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $2.86M | Sell |
166,422
-231,348
| -58% | -$3.98M | ﹤0.01% | 1111 |
|
|
2013
Q3 | $5.96M | Sell |
397,770
-121,145
| -23% | -$1.82M | 0.01% | 771 |
|
|
2013
Q2 | $6.88M | Buy |
+518,915
| New | +$6.88M | 0.01% | 685 |
|