D.E. Shaw & Co’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,645
| Closed | -$980K | – | 2823 |
|
|
2018
Q4 | $980K | Sell |
46,645
-203,000
| -81% | -$4.26M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $5.28M | Sell |
249,645
-38,486
| -13% | -$814K | 0.01% | 1112 |
|
|
2018
Q2 | $6.39M | Sell |
288,131
-78,469
| -21% | -$1.74M | 0.01% | 1006 |
|
|
2018
Q1 | $7.12M | Sell |
366,600
-104,593
| -22% | -$2.03M | 0.01% | 904 |
|
|
2017
Q4 | $8.76M | Buy |
471,193
+52,715
| +13% | +$979K | 0.01% | 826 |
|
|
2017
Q3 | $9.36M | Buy |
418,478
+12,497
| +3% | +$280K | 0.01% | 746 |
|
|
2017
Q2 | $7.78M | Sell |
405,981
-36,165
| -8% | -$693K | 0.01% | 791 |
|
|
2017
Q1 | $7.96M | Buy |
442,146
+68,151
| +18% | +$1.23M | 0.01% | 769 |
|
|
2016
Q4 | $6.7M | Buy |
373,995
+214,386
| +134% | +$3.84M | 0.01% | 857 |
|
|
2016
Q3 | $2.9M | Buy |
159,609
+27,915
| +21% | +$506K | 0.01% | 1191 |
|
|
2016
Q2 | $2.31M | Sell |
131,694
-107,194
| -45% | -$1.88M | ﹤0.01% | 1363 |
|
|
2016
Q1 | $4.07M | Buy |
238,888
+12,520
| +6% | +$213K | 0.01% | 1071 |
|
|
2015
Q4 | $4.19M | Buy |
226,368
+116,629
| +106% | +$2.16M | 0.01% | 1028 |
|
|
2015
Q3 | $2.6M | Sell |
109,739
-62,103
| -36% | -$1.47M | ﹤0.01% | 1256 |
|
|
2015
Q2 | $4.87M | Buy |
171,842
+11,170
| +7% | +$317K | 0.01% | 1023 |
|
|
2015
Q1 | $4.59M | Buy |
+160,672
| New | +$4.59M | 0.01% | 988 |
|