D.E. Shaw & Co’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-218,095
| Closed | -$148K | – | 3000 |
|
|
2019
Q4 | $148K | Sell |
218,095
-950,612
| -81% | -$645K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $2.36M | Sell |
1,168,707
-3,299,458
| -74% | -$6.67M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $43.2M | Buy |
4,468,165
+4,400,465
| +6,500% | +$42.5M | 0.05% | 342 |
|
|
2019
Q1 | $504K | Buy |
67,700
+41,700
| +160% | +$310K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $170K | Sell |
26,000
-10,611
| -29% | -$69.4K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $675K | Buy |
36,611
+2,119
| +6% | +$39.1K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $677K | Sell |
34,492
-460,179
| -93% | -$9.03M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $9.04M | Sell |
494,671
-326,806
| -40% | -$5.97M | 0.01% | 807 |
|
|
2017
Q4 | $16.2M | Buy |
821,477
+704,891
| +605% | +$13.9M | 0.02% | 584 |
|
|
2017
Q3 | $2.54M | Sell |
116,586
-118,370
| -50% | -$2.58M | ﹤0.01% | 1355 |
|
|
2017
Q2 | $5.05M | Sell |
234,956
-1,015,502
| -81% | -$21.8M | 0.01% | 998 |
|
|
2017
Q1 | $25.3M | Buy |
1,250,458
+576,267
| +85% | +$11.7M | 0.04% | 387 |
|
|
2016
Q4 | $14.9M | Buy |
674,191
+326,395
| +94% | +$7.24M | 0.03% | 552 |
|
|
2016
Q3 | $5.23M | Buy |
347,796
+93,832
| +37% | +$1.41M | 0.01% | 937 |
|
|
2016
Q2 | $3.76M | Sell |
253,964
-300,537
| -54% | -$4.45M | 0.01% | 1107 |
|
|
2016
Q1 | $6.8M | Sell |
554,501
-58,598
| -10% | -$719K | 0.01% | 845 |
|
|
2015
Q4 | $6.16M | Sell |
613,099
-459,367
| -43% | -$4.62M | 0.01% | 855 |
|
|
2015
Q3 | $13.8M | Buy |
1,072,466
+638,018
| +147% | +$8.23M | 0.02% | 553 |
|
|
2015
Q2 | $6.96M | Sell |
434,448
-659,144
| -60% | -$10.6M | 0.01% | 870 |
|
|
2015
Q1 | $12.6M | Sell |
1,093,592
-298,577
| -21% | -$3.44M | 0.02% | 602 |
|
|
2014
Q4 | $12.2M | Buy |
1,392,169
+928,285
| +200% | +$8.1M | 0.02% | 590 |
|
|
2014
Q3 | $7.96M | Sell |
463,884
-103,091
| -18% | -$1.77M | 0.01% | 704 |
|
|
2014
Q2 | $13.8M | Buy |
566,975
+168,016
| +42% | +$4.08M | 0.02% | 528 |
|
|
2014
Q1 | $9.36M | Sell |
398,959
-309,940
| -44% | -$7.27M | 0.01% | 630 |
|
|
2013
Q4 | $19.5M | Sell |
708,899
-152,416
| -18% | -$4.19M | 0.03% | 413 |
|
|
2013
Q3 | $19.2M | Buy |
861,315
+532,875
| +162% | +$11.9M | 0.03% | 360 |
|
|
2013
Q2 | $8.06M | Buy |
+328,440
| New | +$8.06M | 0.02% | 625 |
|