D.E. Shaw & Co’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,613
| Closed | -$232K | – | 3353 |
|
|
2024
Q1 | $232K | Sell |
16,613
-67,092
| -80% | -$937K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $918K | Buy |
83,705
+58,910
| +238% | +$646K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $269K | Buy |
+24,795
| New | +$269K | ﹤0.01% | 2501 |
|
|
2023
Q2 | – | Sell |
-101,577
| Closed | -$1.18M | – | 3238 |
|
|
2023
Q1 | $1.18M | Buy |
+101,577
| New | +$1.18M | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-40,926
| Closed | -$420K | – | 4059 |
|
|
2022
Q2 | $420K | Sell |
40,926
-1,794,387
| -98% | -$18.4M | ﹤0.01% | 3121 |
|
|
2022
Q1 | $18.6M | Buy |
1,835,313
+1,757,755
| +2,266% | +$17.8M | 0.02% | 739 |
|
|
2021
Q4 | $910K | Buy |
77,558
+3,713
| +5% | +$43.6K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $833K | Sell |
73,845
-251,088
| -77% | -$2.83M | ﹤0.01% | 2588 |
|
|
2021
Q2 | $3.87M | Sell |
324,933
-308,609
| -49% | -$3.68M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $7.62M | Sell |
633,542
-1,183,701
| -65% | -$14.2M | 0.01% | 1146 |
|
|
2020
Q4 | $18.2M | Sell |
1,817,243
-704,022
| -28% | -$7.05M | 0.02% | 728 |
|
|
2020
Q3 | $21.6M | Buy |
2,521,265
+156,528
| +7% | +$1.34M | 0.02% | 583 |
|
|
2020
Q2 | $19.9M | Buy |
2,364,737
+1,736,576
| +276% | +$14.6M | 0.02% | 575 |
|
|
2020
Q1 | $5.14M | Sell |
628,161
-419,885
| -40% | -$3.43M | 0.01% | 1052 |
|
|
2019
Q4 | $11.8M | Sell |
1,048,046
-71,059
| -6% | -$803K | 0.01% | 777 |
|
|
2019
Q3 | $12M | Sell |
1,119,105
-330,406
| -23% | -$3.54M | 0.01% | 770 |
|
|
2019
Q2 | $14.2M | Buy |
1,449,511
+439,688
| +44% | +$4.31M | 0.02% | 725 |
|
|
2019
Q1 | $9.92M | Sell |
1,009,823
-905,685
| -47% | -$8.9M | 0.01% | 842 |
|
|
2018
Q4 | $17.4M | Buy |
1,915,508
+870,694
| +83% | +$7.89M | 0.02% | 578 |
|
|
2018
Q3 | $10.2M | Buy |
1,044,814
+814,773
| +354% | +$7.96M | 0.01% | 808 |
|
|
2018
Q2 | $2.51M | Buy |
+230,041
| New | +$2.51M | ﹤0.01% | 1480 |
|
|
2017
Q4 | – | Sell |
-26,349
| Closed | -$260K | – | 2596 |
|
|
2017
Q3 | $260K | Buy |
+26,349
| New | +$260K | ﹤0.01% | 2274 |
|
|
2016
Q3 | – | Sell |
-26,998
| Closed | -$246K | – | 2584 |
|
|
2016
Q2 | $246K | Sell |
26,998
-151,805
| -85% | -$1.38M | ﹤0.01% | 2318 |
|
|
2016
Q1 | $1.32M | Sell |
178,803
-75,859
| -30% | -$561K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.77M | Sell |
254,662
-169,799
| -40% | -$1.18M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $2.78M | Sell |
424,461
-654,439
| -61% | -$4.28M | ﹤0.01% | 1226 |
|
|
2015
Q2 | $8.01M | Sell |
1,078,900
-668,093
| -38% | -$4.96M | 0.01% | 809 |
|
|
2015
Q1 | $14.2M | Buy |
1,746,993
+436,427
| +33% | +$3.54M | 0.02% | 561 |
|
|
2014
Q4 | $11.7M | Buy |
1,310,566
+706,195
| +117% | +$6.31M | 0.02% | 603 |
|
|
2014
Q3 | $6.39M | Buy |
604,371
+133,577
| +28% | +$1.41M | 0.01% | 794 |
|
|
2014
Q2 | $6.28M | Buy |
470,794
+321,445
| +215% | +$4.29M | 0.01% | 819 |
|
|
2014
Q1 | $1.95M | Buy |
149,349
+37,929
| +34% | +$495K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $1.29M | Buy |
111,420
+39,761
| +55% | +$462K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $762K | Buy |
+71,659
| New | +$762K | ﹤0.01% | 1707 |
|