D.E. Shaw & Co’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,342,783
| Closed | -$48M | – | 2785 |
|
|
2017
Q4 | $48M | Buy |
2,342,783
+190,257
| +9% | +$3.9M | 0.07% | 274 |
|
|
2017
Q3 | $41.5M | Buy |
2,152,526
+90,825
| +4% | +$1.75M | 0.06% | 287 |
|
|
2017
Q2 | $33.6M | Buy |
2,061,701
+219,900
| +12% | +$3.59M | 0.06% | 323 |
|
|
2017
Q1 | $31.4M | Buy |
1,841,801
+107,640
| +6% | +$1.84M | 0.06% | 326 |
|
|
2016
Q4 | $31.3M | Buy |
1,734,161
+106,800
| +7% | +$1.93M | 0.05% | 330 |
|
|
2016
Q3 | $26.5M | Buy |
1,627,361
+83,400
| +5% | +$1.36M | 0.05% | 353 |
|
|
2016
Q2 | $25.1M | Buy |
1,543,961
+96,071
| +7% | +$1.56M | 0.05% | 354 |
|
|
2016
Q1 | $24.6M | Sell |
1,447,890
-318,048
| -18% | -$5.41M | 0.04% | 352 |
|
|
2015
Q4 | $30.2M | Buy |
1,765,938
+839,463
| +91% | +$14.4M | 0.05% | 334 |
|
|
2015
Q3 | $19M | Buy |
926,475
+779,568
| +531% | +$16M | 0.03% | 458 |
|
|
2015
Q2 | $4.55M | Sell |
146,907
-930,533
| -86% | -$28.8M | 0.01% | 1061 |
|
|
2015
Q1 | $34.7M | Buy |
1,077,440
+1,038,135
| +2,641% | +$33.5M | 0.05% | 312 |
|
|
2014
Q4 | $1.39M | Buy |
+39,305
| New | +$1.39M | ﹤0.01% | 1544 |
|
|
2014
Q3 | – | Sell |
-713,867
| Closed | -$27.1M | – | 2731 |
|
|
2014
Q2 | $27.1M | Buy |
713,867
+166,198
| +30% | +$6.31M | 0.04% | 341 |
|
|
2014
Q1 | $19.8M | Buy |
547,669
+133,658
| +32% | +$4.84M | 0.03% | 416 |
|
|
2013
Q4 | $13.6M | Buy |
414,011
+70,519
| +21% | +$2.32M | 0.02% | 504 |
|
|
2013
Q3 | $10.7M | Sell |
343,492
-381,989
| -53% | -$11.9M | 0.02% | 535 |
|
|
2013
Q2 | $27.7M | Buy |
+725,481
| New | +$27.7M | 0.05% | 276 |
|