D.E. Shaw & Co’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,067,820
| Closed | -$161M | – | 4065 |
|
|
2018
Q1 | $161M | Sell |
5,067,820
-136,570
| -3% | -$4.16M | 0.27% | 94 |
|
|
2017
Q4 | $168M | Buy |
5,204,390
+1,275,705
| +32% | +$42M | 0.3% | 84 |
|
|
2017
Q3 | $119M | Buy |
3,928,685
+2,064,856
| +111% | +$63.2M | 0.23% | 125 |
|
|
2017
Q2 | $54.6M | Buy |
1,863,829
+857,950
| +85% | +$25M | 0.11% | 276 |
|
|
2017
Q1 | $29.4M | Buy |
1,005,879
+864,679
| +612% | +$24.3M | 0.06% | 434 |
|
|
2016
Q4 | $3.86M | Sell |
141,200
-198,650
| -58% | -$5.43M | 0.01% | 1503 |
|
|
2016
Q3 | $9.28M | Sell |
339,850
-333,107
| -49% | -$9.53M | 0.02% | 932 |
|
|
2016
Q2 | $20.5M | Buy |
672,957
+516,794
| +331% | +$15.9M | 0.05% | 541 |
|
|
2016
Q1 | $5.04M | Buy |
+156,163
| New | +$4.54M | 0.01% | 1272 |
|
|
2015
Q4 | – | Sell |
-8,287
| Closed | -$224K | – | 4100 |
|
|
2015
Q3 | $224K | Sell |
8,287
-30,813
| -79% | -$788K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $945K | Sell |
39,100
-8,563
| -18% | -$221K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.27M | Buy |
+47,663
| New | +$1.32M | ﹤0.01% | 2367 |
|
|
2014
Q4 | – | Sell |
-16,159
| Closed | -$391K | – | 4481 |
|
|
2014
Q3 | $391K | Buy |
+16,159
| New | +$410K | ﹤0.01% | 3529 |
|
|
2014
Q1 | – | Sell |
-83,668
| Closed | -$2.03M | – | 4913 |
|
|
2013
Q4 | $2.03M | Sell |
83,668
-187,786
| -69% | -$4.43M | ﹤0.01% | 2523 |
|
|
2013
Q3 | $6.03M | Buy |
271,454
+214,109
| +373% | +$4.93M | 0.02% | 1424 |
|
|
2013
Q2 | $1.29M | Buy |
+57,345
| New | +$1.33M | ﹤0.01% | 2496 |
|