EOCC
D.E. Shaw & Co’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,110
| Closed | -$376K | – | 2846 |
|
|
2018
Q3 | $376K | Sell |
18,110
-685
| -4% | -$14.2K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $376K | Sell |
18,795
-14,416
| -43% | -$288K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $790K | Buy |
+33,211
| New | +$790K | ﹤0.01% | 1910 |
|
|
2017
Q4 | – | Sell |
-63,013
| Closed | -$1.66M | – | 2741 |
|
|
2017
Q3 | $1.66M | Sell |
63,013
-37,533
| -37% | -$989K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $2.28M | Sell |
100,546
-117,413
| -54% | -$2.66M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $4.85M | Sell |
217,959
-31,735
| -13% | -$706K | 0.01% | 1005 |
|
|
2016
Q4 | $4.85M | Buy |
249,694
+6,302
| +3% | +$123K | 0.01% | 988 |
|
|
2016
Q3 | $4.83M | Buy |
243,392
+66,939
| +38% | +$1.33M | 0.01% | 981 |
|
|
2016
Q2 | $4.89M | Buy |
176,453
+81,328
| +85% | +$2.26M | 0.01% | 991 |
|
|
2016
Q1 | $3.96M | Buy |
+95,125
| New | +$3.96M | 0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-17,898
| Closed | -$742K | – | 2812 |
|
|
2015
Q2 | $742K | Buy |
+17,898
| New | +$742K | ﹤0.01% | 1994 |
|
|
2014
Q2 | – | Sell |
-8,158
| Closed | -$352K | – | 2690 |
|
|
2014
Q1 | $352K | Buy |
+8,158
| New | +$352K | ﹤0.01% | 1995 |
|