D.E. Shaw & Co’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,400
| Closed | -$1.08M | – | 4444 |
|
|
2021
Q3 | $1.08M | Buy |
236,400
+38,384
| +19% | +$175K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $855K | Buy |
+198,016
| New | +$855K | ﹤0.01% | 2602 |
|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$101K | – | 2892 |
|
|
2018
Q3 | $101K | Buy |
+16,300
| New | +$101K | ﹤0.01% | 2436 |
|
|
2018
Q1 | – | Sell |
-15,684
| Closed | -$74K | – | 2791 |
|
|
2017
Q4 | $74K | Sell |
15,684
-13,586
| -46% | -$64.1K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $147K | Buy |
29,270
+18,433
| +170% | +$92.6K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $72K | Sell |
10,837
-24,469
| -69% | -$163K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $258K | Buy |
35,306
+12,086
| +52% | +$88.3K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $217K | Sell |
23,220
-6,100
| -21% | -$57K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $300K | Buy |
+29,320
| New | +$300K | ﹤0.01% | 2206 |
|
|
2015
Q2 | – | Sell |
-29,548
| Closed | -$650K | – | 2867 |
|
|
2015
Q1 | $650K | Buy |
29,548
+21,448
| +265% | +$472K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $237K | Buy |
+8,100
| New | +$237K | ﹤0.01% | 2277 |
|
|
2014
Q3 | – | Sell |
-9,494
| Closed | -$402K | – | 2828 |
|
|
2014
Q2 | $402K | Buy |
+9,494
| New | +$402K | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-16,996
| Closed | -$625K | – | 2836 |
|
|
2013
Q3 | $625K | Buy |
16,996
+1,467
| +9% | +$53.9K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $524K | Buy |
+15,529
| New | +$524K | ﹤0.01% | 1809 |
|