D.E. Shaw & Co’s FOREST OIL CORPORATION FST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-205,645
| Closed | -$241K | – | 2821 |
|
|
2014
Q3 | $241K | Sell |
205,645
-420,509
| -67% | -$493K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $1.43M | Buy |
626,154
+438,754
| +234% | +$1M | ﹤0.01% | 1410 |
|
|
2014
Q1 | $358K | Sell |
187,400
-1,735,790
| -90% | -$3.32M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $6.94M | Buy |
1,923,190
+1,058,494
| +122% | +$3.82M | 0.01% | 757 |
|
|
2013
Q3 | $5.28M | Buy |
864,696
+187,223
| +28% | +$1.14M | 0.01% | 823 |
|
|
2013
Q2 | $2.77M | Buy |
+677,473
| New | +$2.77M | 0.01% | 1033 |
|