D.E. Shaw & Co
NES

D.E. Shaw & Co’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-97,267
Closed -$50K 2891
2015
Q4
$50K Sell
97,267
-1,312
-1% -$674 ﹤0.01% 2572
2015
Q3
$134K Buy
98,579
+42,288
+75% +$57.5K ﹤0.01% 2423
2015
Q2
$353K Sell
56,291
-12,318
-18% -$77.2K ﹤0.01% 2284
2015
Q1
$244K Sell
68,609
-15,426
-18% -$54.9K ﹤0.01% 2315
2014
Q4
$466K Buy
84,035
+5,187
+7% +$28.8K ﹤0.01% 2031
2014
Q3
$1.16M Sell
78,848
-47,338
-38% -$698K ﹤0.01% 1489
2014
Q2
$2.54M Buy
126,186
+48,230
+62% +$970K ﹤0.01% 1154
2014
Q1
$1.58M Sell
77,956
-6,674
-8% -$135K ﹤0.01% 1371
2013
Q4
$1.42M Sell
84,630
-81,216
-49% -$1.36M ﹤0.01% 1478
2013
Q3
$380K Buy
165,846
+99,451
+150% +$228K ﹤0.01% 2003
2013
Q2
$193K Buy
+66,395
New +$193K ﹤0.01% 2181