D.E. Shaw & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-119,803
| Closed | -$1.63M | – | 2827 |
|
|
2014
Q3 | $1.63M | Buy |
+119,803
| New | +$1.63M | ﹤0.01% | 1325 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2014
Q1 | – | Sell |
-128,119
| Closed | -$1.44M | – | 2772 |
|
|
2013
Q4 | $1.44M | Sell |
128,119
-201,917
| -61% | -$2.26M | ﹤0.01% | 1473 |
|
|
2013
Q3 | $3.98M | Sell |
330,036
-748,236
| -69% | -$9.02M | 0.01% | 951 |
|
|
2013
Q2 | $9.59M | Buy |
+1,078,272
| New | +$9.59M | 0.02% | 567 |
|