D.E. Shaw & Co’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,550
| Closed | -$4K | – | 2849 |
|
|
2015
Q2 | $4K | Sell |
17,550
-100
| -0.6% | -$23 | ﹤0.01% | 2597 |
|
|
2015
Q1 | $7K | Sell |
17,650
-431,687
| -96% | -$171K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $449K | Sell |
449,337
-68,953
| -13% | -$68.9K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.14M | Sell |
518,290
-1,174,546
| -69% | -$2.59M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $6.81M | Sell |
1,692,836
-2,174,350
| -56% | -$8.74M | 0.01% | 781 |
|
|
2014
Q1 | $17.8M | Sell |
3,867,186
-1,262,206
| -25% | -$5.79M | 0.03% | 446 |
|
|
2013
Q4 | $33.5M | Buy |
5,129,392
+1,854,460
| +57% | +$12.1M | 0.05% | 283 |
|
|
2013
Q3 | $24.1M | Buy |
3,274,932
+189,112
| +6% | +$1.39M | 0.04% | 310 |
|
|
2013
Q2 | $21.7M | Buy |
+3,085,820
| New | +$21.7M | 0.04% | 331 |
|