D.E. Shaw & Co’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,455
| Closed | -$95K | – | 2775 |
|
|
2016
Q2 | $95K | Sell |
28,455
-72,573
| -72% | -$242K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $244K | Sell |
101,028
-3,925
| -4% | -$9.48K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $178K | Sell |
104,953
-83
| -0.1% | -$141 | ﹤0.01% | 2458 |
|
|
2015
Q3 | $584K | Sell |
105,036
-12,828
| -11% | -$71.3K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $825K | Buy |
117,864
+43,063
| +58% | +$301K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $134K | Sell |
74,801
-1,989
| -3% | -$3.56K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $556K | Sell |
76,790
-17,556
| -19% | -$127K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.39M | Sell |
94,346
-63,906
| -40% | -$938K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $3.16M | Buy |
158,252
+62,373
| +65% | +$1.25M | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.44M | Buy |
95,879
+76,973
| +407% | +$1.16M | ﹤0.01% | 1413 |
|
|
2013
Q4 | $342K | Buy |
18,906
+11,662
| +161% | +$211K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $155K | Sell |
7,244
-26,101
| -78% | -$558K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $414K | Buy |
+33,345
| New | +$414K | ﹤0.01% | 1910 |
|