D.E. Shaw & Co’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,494
| Closed | -$867K | – | 3215 |
|
|
2025
Q1 | $867K | Buy |
68,494
+17,052
| +33% | +$216K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $756K | Buy |
51,442
+11,870
| +30% | +$174K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $549K | Sell |
39,572
-14,768
| -27% | -$205K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $764K | Buy |
+54,340
| New | +$764K | ﹤0.01% | 2289 |
|
|
2020
Q2 | – | Sell |
-575,000
| Closed | -$5.97M | – | 2704 |
|
|
2020
Q1 | $5.97M | Hold |
575,000
| – | – | 0.01% | 983 |
|
|
2019
Q4 | $5.97M | Hold |
575,000
| – | – | 0.01% | 1095 |
|
|
2019
Q3 | $5.89M | Hold |
575,000
| – | – | 0.01% | 1069 |
|
|
2019
Q2 | $5.83M | Hold |
575,000
| – | – | 0.01% | 1101 |
|
|
2019
Q1 | $5.8M | Hold |
575,000
| – | – | 0.01% | 1083 |
|
|
2018
Q4 | $5.66M | Hold |
575,000
| – | – | 0.01% | 1061 |
|
|
2018
Q3 | $5.58M | Hold |
575,000
| – | – | 0.01% | 1082 |
|
|
2018
Q2 | $5.54M | Buy |
+575,000
| New | +$5.54M | 0.01% | 1072 |
|