D.E. Shaw & Co
PGN

D.E. Shaw & Co’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

D.E. Shaw & Co’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-785,065
Closed -$1.02M – 2826
2015
Q1 		$1.02M Sell
785,065
-714,935
-48% -$929K ﹤0.01% 1741
2014
Q4 		$4.16M Sell
1,500,000
-417,731
-22% -$1.16M 0.01% 1011
2014
Q3 		$11.8M Buy
+1,917,731
New +$11.8M 0.02% 573