D.E. Shaw & Co’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,170,770
| Closed | -$18.6M | – | 2782 |
|
|
2016
Q2 | $18.6M | Sell |
1,170,770
-113,570
| -9% | -$1.8M | 0.03% | 439 |
|
|
2016
Q1 | $13.1M | Buy |
1,284,340
+611,562
| +91% | +$6.23M | 0.02% | 561 |
|
|
2015
Q4 | $10.9M | Buy |
672,778
+151,387
| +29% | +$2.45M | 0.02% | 640 |
|
|
2015
Q3 | $9.17M | Buy |
521,391
+126,570
| +32% | +$2.23M | 0.01% | 697 |
|
|
2015
Q2 | $7.49M | Buy |
394,821
+191,263
| +94% | +$3.63M | 0.01% | 831 |
|
|
2015
Q1 | $3.61M | Buy |
203,558
+91,531
| +82% | +$1.62M | 0.01% | 1079 |
|
|
2014
Q4 | $2.02M | Buy |
+112,027
| New | +$2.02M | ﹤0.01% | 1354 |
|