D.E. Shaw & Co’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-280,788
| Closed | -$56K | – | 2839 |
|
|
2014
Q4 | $56K | Buy |
280,788
+101,516
| +57% | +$20.2K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $108K | Buy |
179,272
+102,370
| +133% | +$61.7K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $205K | Sell |
76,902
-28,498
| -27% | -$76K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $277K | Buy |
105,400
+14,900
| +16% | +$39.2K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $278K | Buy |
+90,500
| New | +$278K | ﹤0.01% | 2194 |
|
|
2013
Q3 | – | Sell |
-657,855
| Closed | -$1.11M | – | 2714 |
|
|
2013
Q2 | $1.11M | Buy |
+657,855
| New | +$1.11M | ﹤0.01% | 1466 |
|