D.E. Shaw & Co’s KLR Energy Acquisition Corp. KLREW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-150,100
| Closed | -$177K | – | 2718 |
|
2017
Q1 | $177K | Sell |
150,100
-150,000
| -50% | -$177K | ﹤0.01% | 2295 |
|
2016
Q4 | $420K | Hold |
300,100
| – | – | ﹤0.01% | 2099 |
|
2016
Q3 | $126K | Sell |
300,100
-98,900
| -25% | -$41.5K | ﹤0.01% | 2393 |
|
2016
Q2 | $68K | Hold |
399,000
| – | – | ﹤0.01% | 2469 |
|
2016
Q1 | $76K | Buy |
+399,000
| New | +$76K | ﹤0.01% | 2498 |
|