D.E. Shaw & Co’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$257K | – | 3257 |
|
|
2023
Q3 | $257K | Buy |
2,119
+14
| +0.7% | +$1.7K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $281K | Sell |
2,105
-4,367
| -67% | -$583K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $672K | Sell |
6,472
-14,430
| -69% | -$1.5M | ﹤0.01% | 2387 |
|
|
2022
Q4 | $2.27M | Buy |
20,902
+10,820
| +107% | +$1.18M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $857K | Buy |
10,082
+7,177
| +247% | +$610K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $238K | Hold |
2,905
| – | – | ﹤0.01% | 3326 |
|
|
2022
Q1 | $284K | Sell |
2,905
-200
| -6% | -$19.6K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $342K | Hold |
3,105
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q3 | $271K | Hold |
3,105
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q2 | $302K | Sell |
3,105
-4,791
| -61% | -$466K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $674K | Sell |
7,896
-9,115
| -54% | -$778K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $1.28M | Sell |
17,011
-11,667
| -41% | -$881K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $1.62M | Sell |
28,678
-15,498
| -35% | -$874K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $2.18M | Buy |
44,176
+9,482
| +27% | +$467K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.37M | Buy |
34,694
+7,625
| +28% | +$302K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.81M | Sell |
27,069
-14,116
| -34% | -$944K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.83M | Buy |
41,185
+13,755
| +50% | +$944K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $1.75M | Sell |
27,430
-2,283
| -8% | -$146K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.92M | Buy |
29,713
+3,957
| +15% | +$255K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $1.55M | Buy |
25,756
+6,343
| +33% | +$381K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $1.42M | Buy |
19,413
+2,547
| +15% | +$186K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.18M | Buy |
16,866
+7,737
| +85% | +$541K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $706K | Buy |
9,129
+1,812
| +25% | +$140K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $684K | Sell |
7,317
-200
| -3% | -$18.7K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $605K | Sell |
7,517
-500
| -6% | -$40.2K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $572K | Sell |
8,017
-4,400
| -35% | -$314K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $884K | Sell |
12,417
-17,924
| -59% | -$1.28M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $2.04M | Sell |
30,341
-23,969
| -44% | -$1.61M | ﹤0.01% | 1418 |
|
|
2016
Q3 | $3.09M | Buy |
54,310
+29,282
| +117% | +$1.66M | 0.01% | 1162 |
|
|
2016
Q2 | $1.11M | Sell |
25,028
-43,224
| -63% | -$1.92M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $3.94M | Sell |
68,252
-2,681
| -4% | -$155K | 0.01% | 1083 |
|
|
2015
Q4 | $3.11M | Buy |
70,933
+33,498
| +89% | +$1.47M | ﹤0.01% | 1188 |
|
|
2015
Q3 | $1.47M | Buy |
37,435
+11,186
| +43% | +$438K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $1.5M | Sell |
26,249
-19,002
| -42% | -$1.09M | ﹤0.01% | 1631 |
|
|
2015
Q1 | $2.98M | Buy |
+45,251
| New | +$2.98M | ﹤0.01% | 1178 |
|
|
2014
Q3 | – | Sell |
-5,591
| Closed | -$409K | – | 2525 |
|
|
2014
Q2 | $409K | Buy |
+5,591
| New | +$409K | ﹤0.01% | 1959 |
|
|
2014
Q1 | – | Sell |
-4,832
| Closed | -$279K | – | 2481 |
|
|
2013
Q4 | $279K | Buy |
4,832
+832
| +21% | +$48K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $241K | Sell |
4,000
-1,545
| -28% | -$93.1K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $281K | Buy |
+5,545
| New | +$281K | ﹤0.01% | 2062 |
|