D.E. Shaw & Co’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,327
| Closed | -$168K | – | 2767 |
|
|
2020
Q3 | $168K | Sell |
15,327
-3,811
| -20% | -$41.8K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $202K | Sell |
19,138
-52,246
| -73% | -$551K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $254K | Sell |
71,384
-3,380
| -5% | -$12K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $2.51M | Buy |
74,764
+25,894
| +53% | +$870K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $1.52M | Buy |
48,870
+21,744
| +80% | +$674K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.86M | Sell |
27,126
-439
| -2% | -$30K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $2.82M | Buy |
27,565
+15,846
| +135% | +$1.62M | ﹤0.01% | 1417 |
|
|
2018
Q4 | $968K | Buy |
+11,719
| New | +$968K | ﹤0.01% | 1861 |
|
|
2017
Q1 | – | Sell |
-877
| Closed | -$386K | – | 2475 |
|
|
2016
Q4 | $386K | Sell |
877
-3,954
| -82% | -$1.74M | ﹤0.01% | 2135 |
|
|
2016
Q3 | $1.92M | Buy |
4,831
+1,214
| +34% | +$482K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $1.25M | Sell |
3,617
-13,195
| -78% | -$4.57M | ﹤0.01% | 1684 |
|
|
2016
Q1 | $4.44M | Sell |
16,812
-728
| -4% | -$192K | 0.01% | 1032 |
|
|
2015
Q4 | $4.37M | Sell |
17,540
-4,104
| -19% | -$1.02M | 0.01% | 1010 |
|
|
2015
Q3 | $5.29M | Sell |
21,644
-4,651
| -18% | -$1.14M | 0.01% | 903 |
|
|
2015
Q2 | $10.7M | Sell |
26,295
-280
| -1% | -$114K | 0.02% | 711 |
|
|
2015
Q1 | $10.4M | Buy |
26,575
+4,200
| +19% | +$1.65M | 0.02% | 672 |
|
|
2014
Q4 | $9.28M | Buy |
22,375
+3,187
| +17% | +$1.32M | 0.01% | 701 |
|
|
2014
Q3 | $11.7M | Sell |
19,188
-5,551
| -22% | -$3.4M | 0.02% | 575 |
|
|
2014
Q2 | $18M | Buy |
24,739
+22,442
| +977% | +$16.4M | 0.02% | 447 |
|
|
2014
Q1 | $1.42M | Sell |
2,297
-1,545
| -40% | -$957K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $2.17M | Buy |
3,842
+1,527
| +66% | +$863K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $1.25M | Buy |
+2,315
| New | +$1.25M | ﹤0.01% | 1461 |
|