D.E. Shaw & Co’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-327,533
| Closed | -$211K | – | 2832 |
|
|
2018
Q1 | $211K | Buy |
327,533
+50,900
| +18% | +$32.8K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $220K | Buy |
276,633
+83,033
| +43% | +$66K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $197K | Sell |
193,600
-4,000
| -2% | -$4.07K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $155K | Sell |
197,600
-3,800
| -2% | -$2.98K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $201K | Sell |
201,400
-4,000
| -2% | -$3.99K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $295K | Buy |
205,400
+3,200
| +2% | +$4.6K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $319K | Buy |
202,200
+1,200
| +0.6% | +$1.89K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $367K | Sell |
201,000
-173,342
| -46% | -$317K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $490K | Sell |
374,342
-145,000
| -28% | -$190K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $383K | Sell |
519,342
-7,500
| -1% | -$5.53K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $451K | Sell |
526,842
-232,533
| -31% | -$199K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.9M | Buy |
759,375
+337,000
| +80% | +$842K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.27M | Sell |
422,375
-163,300
| -28% | -$490K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.85M | Buy |
585,675
+478,075
| +444% | +$1.51M | ﹤0.01% | 1394 |
|
|
2014
Q3 | $564K | Buy |
107,600
+18,467
| +21% | +$96.8K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $639K | Buy |
89,133
+71,133
| +395% | +$510K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $109K | Buy |
18,000
+300
| +2% | +$1.82K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $109K | Sell |
17,700
-133,275
| -88% | -$821K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $888K | Sell |
150,975
-186,600
| -55% | -$1.1M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.66M | Buy |
+337,575
| New | +$1.66M | ﹤0.01% | 1301 |
|