D.E. Shaw & Co’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-310,419
| Closed | -$565K | – | 2877 |
|
|
2015
Q1 | $565K | Sell |
310,419
-1,161,972
| -79% | -$2.11M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $2.46M | Buy |
1,472,391
+502,849
| +52% | +$840K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $4.69M | Buy |
969,542
+940,742
| +3,266% | +$4.55M | 0.01% | 894 |
|
|
2014
Q2 | $263K | Buy |
+28,800
| New | +$263K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-50,180
| Closed | -$397K | – | 2840 |
|
|
2013
Q4 | $397K | Sell |
50,180
-66,015
| -57% | -$522K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $847K | Sell |
116,195
-216,591
| -65% | -$1.58M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $1.98M | Buy |
+332,786
| New | +$1.98M | ﹤0.01% | 1201 |
|