D.E. Shaw & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,109
| Closed | -$367K | – | 3505 |
|
|
2023
Q3 | $367K | Buy |
18,109
+6,615
| +58% | +$134K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $164K | Buy |
+11,494
| New | +$164K | ﹤0.01% | 2644 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3894 |
|
|
2022
Q4 | – | Sell |
-32,748
| Closed | -$403K | – | 4223 |
|
|
2022
Q3 | $403K | Sell |
32,748
-24,411
| -43% | -$300K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $780K | Buy |
57,159
+4,136
| +8% | +$56.4K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $670K | Sell |
53,023
-51,235
| -49% | -$647K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $1.14M | Sell |
104,258
-19,081
| -15% | -$209K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.14M | Buy |
123,339
+2,618
| +2% | +$24.1K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $1.34M | Sell |
120,721
-48,548
| -29% | -$537K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $1.21M | Buy |
169,269
+154,510
| +1,047% | +$1.1M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $79K | Buy |
+14,759
| New | +$79K | ﹤0.01% | 2661 |
|
|
2020
Q3 | – | Sell |
-31,166
| Closed | -$89K | – | 2928 |
|
|
2020
Q2 | $89K | Buy |
+31,166
| New | +$89K | ﹤0.01% | 2543 |
|
|
2020
Q1 | – | Sell |
-94,505
| Closed | -$598K | – | 3011 |
|
|
2019
Q4 | $598K | Buy |
94,505
+35,652
| +61% | +$226K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $191K | Buy |
58,853
+10,579
| +22% | +$34.3K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $295K | Buy |
48,274
+24,813
| +106% | +$152K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $166K | Sell |
23,461
-45,338
| -66% | -$321K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $311K | Buy |
+68,799
| New | +$311K | ﹤0.01% | 2234 |
|