D.E. Shaw & Co’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-193,085
| Closed | -$9.19M | – | 2753 |
|
|
2016
Q4 | $9.19M | Sell |
193,085
-51,943
| -21% | -$2.47M | 0.02% | 723 |
|
|
2016
Q3 | $12.5M | Buy |
245,028
+95,317
| +64% | +$4.85M | 0.02% | 574 |
|
|
2016
Q2 | $6.74M | Buy |
149,711
+116,189
| +347% | +$5.23M | 0.01% | 840 |
|
|
2016
Q1 | $1.07M | Sell |
33,522
-32,075
| -49% | -$1.02M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $2.06M | Sell |
65,597
-12,817
| -16% | -$403K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $2.64M | Sell |
78,414
-54,104
| -41% | -$1.82M | ﹤0.01% | 1248 |
|
|
2015
Q2 | $7.98M | Buy |
132,518
+48,082
| +57% | +$2.89M | 0.01% | 811 |
|
|
2015
Q1 | $3.9M | Buy |
84,436
+32,622
| +63% | +$1.51M | 0.01% | 1050 |
|
|
2014
Q4 | $2.53M | Sell |
51,814
-12,349
| -19% | -$603K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $3.48M | Sell |
64,163
-110,457
| -63% | -$5.99M | ﹤0.01% | 1001 |
|
|
2014
Q2 | $11.2M | Buy |
174,620
+164,326
| +1,596% | +$10.5M | 0.02% | 605 |
|
|
2014
Q1 | $667K | Sell |
10,294
-219,776
| -96% | -$14.2M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $11.8M | Buy |
230,070
+126,081
| +121% | +$6.49M | 0.02% | 549 |
|
|
2013
Q3 | $7.42M | Buy |
103,989
+2,765
| +3% | +$197K | 0.01% | 677 |
|
|
2013
Q2 | $7.04M | Buy |
+101,224
| New | +$7.04M | 0.01% | 673 |
|