D.E. Shaw & Co’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,173
| Closed | -$336K | – | 3161 |
|
|
2023
Q1 | $336K | Sell |
53,173
-53,176
| -50% | -$336K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $803K | Sell |
106,349
-88,047
| -45% | -$665K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $1.35M | Buy |
194,396
+10,294
| +6% | +$71.6K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $1.01M | Sell |
184,102
-94,986
| -34% | -$519K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $1.9M | Buy |
279,088
+6,676
| +2% | +$45.3K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $1.38M | Buy |
272,412
+70,979
| +35% | +$359K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $1.14M | Sell |
201,433
-17,661
| -8% | -$100K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $1.09M | Sell |
219,094
-13,022
| -6% | -$64.6K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $784K | Sell |
232,116
-79,004
| -25% | -$267K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $887K | Sell |
311,120
-12,328
| -4% | -$35.1K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $725K | Sell |
323,448
-34,417
| -10% | -$77.1K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1M | Buy |
357,865
+49,423
| +16% | +$138K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $805K | Sell |
308,442
-22,929
| -7% | -$59.8K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $1.81M | Buy |
331,371
+15,772
| +5% | +$86.2K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.84M | Buy |
315,599
+5,048
| +2% | +$29.5K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $2.22M | Buy |
310,551
+26,629
| +9% | +$190K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1.92M | Buy |
283,922
+190,204
| +203% | +$1.28M | ﹤0.01% | 1581 |
|
|
2018
Q4 | $639K | Buy |
93,718
+77,387
| +474% | +$528K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $180K | Buy |
+16,331
| New | +$180K | ﹤0.01% | 2396 |
|