D.E. Shaw & Co’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,561
| Closed | -$224K | – | 4126 |
|
|
2021
Q3 | $224K | Sell |
21,561
-2,845
| -12% | -$29.6K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $251K | Buy |
24,406
+2,467
| +11% | +$25.4K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $207K | Buy |
21,939
+2,674
| +14% | +$25.2K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $183K | Sell |
19,265
-89
| -0.5% | -$845 | ﹤0.01% | 2582 |
|
|
2020
Q3 | $164K | Sell |
19,354
-45,672
| -70% | -$387K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $407K | Sell |
65,026
-33,459
| -34% | -$209K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $440K | Sell |
98,485
-4,861
| -5% | -$21.7K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $1.27M | Buy |
103,346
+44,615
| +76% | +$547K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $752K | Buy |
58,731
+15,984
| +37% | +$205K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $705K | Sell |
42,747
-44
| -0.1% | -$726 | ﹤0.01% | 2012 |
|
|
2019
Q1 | $741K | Sell |
42,791
-3,409
| -7% | -$59K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $760K | Sell |
46,200
-6,494
| -12% | -$107K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.11M | Sell |
52,694
-3,787
| -7% | -$79.9K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.33M | Buy |
56,481
+11,828
| +26% | +$279K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.07M | Sell |
44,653
-7,185
| -14% | -$171K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.36M | Buy |
51,838
+1,066
| +2% | +$27.9K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $1.44M | Sell |
50,772
-981
| -2% | -$27.9K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.29M | Buy |
51,753
+3,046
| +6% | +$75.7K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.27M | Buy |
48,707
+7,013
| +17% | +$183K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.34M | Buy |
41,694
+7,836
| +23% | +$252K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $833K | Buy |
33,858
+3,932
| +13% | +$96.7K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $685K | Buy |
29,926
+2,952
| +11% | +$67.6K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $583K | Sell |
26,974
-16,587
| -38% | -$359K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $971K | Buy |
43,561
+18,386
| +73% | +$410K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $486K | Buy |
25,175
+999
| +4% | +$19.3K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $552K | Buy |
24,176
+2,460
| +11% | +$56.2K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $417K | Buy |
21,716
+5,732
| +36% | +$110K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $368K | Sell |
15,984
-2,484
| -13% | -$57.2K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $445K | Buy |
18,468
+1,080
| +6% | +$26K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $575K | Sell |
17,388
-12,596
| -42% | -$417K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $904K | Buy |
29,984
+9,039
| +43% | +$273K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $577K | Sell |
20,945
-7,875
| -27% | -$217K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $773K | Sell |
28,820
-7,415
| -20% | -$199K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $851K | Buy |
+36,235
| New | +$851K | ﹤0.01% | 1581 |
|