D.E. Shaw & Co’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,300
| Closed | -$2.79M | – | 3976 |
|
|
2017
Q4 | $2.79M | Hold |
135,300
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $2.6M | Hold |
135,300
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $2.21M | Hold |
135,300
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $2.31M | Sell |
135,300
-549,900
| -80% | -$9.96M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $12.4M | Sell |
685,200
-90,000
| -12% | -$1.56M | 0.02% | 837 |
|
|
2016
Q3 | $12.7M | Sell |
775,200
-9,100
| -1% | -$150K | 0.02% | 769 |
|
|
2016
Q2 | $12.7M | Buy |
784,300
+35,200
| +5% | +$589K | 0.02% | 757 |
|
|
2016
Q1 | $12.8M | Sell |
749,100
-364,600
| -33% | -$6.13M | 0.02% | 733 |
|
|
2015
Q4 | $19.1M | Buy |
1,113,700
+820,000
| +279% | +$16.3M | 0.03% | 653 |
|
|
2015
Q3 | $6.04M | Buy |
293,700
+279,700
| +1,998% | +$7.33M | 0.01% | 1262 |
|
|
2015
Q2 | $434K | Hold |
14,000
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q1 | $452K | Sell |
14,000
-71,300
| -84% | -$2.51M | ﹤0.01% | 3104 |
|
|
2014
Q4 | $3.01M | Sell |
85,300
-158,000
| -65% | -$5.38M | ﹤0.01% | 1935 |
|
|
2014
Q3 | $8.41M | Buy |
243,300
+153,300
| +170% | +$5.43M | 0.01% | 1196 |
|
|
2014
Q2 | $3.42M | Buy |
90,000
+30,000
| +50% | +$1.08M | ﹤0.01% | 1892 |
|
|
2014
Q1 | $2.17M | Sell |
60,000
-563,100
| -90% | -$18.9M | ﹤0.01% | 2303 |
|
|
2013
Q4 | $20.5M | Sell |
623,100
-447,100
| -42% | -$14.3M | 0.03% | 673 |
|
|
2013
Q3 | $33.5M | Buy |
1,070,200
+890,200
| +495% | +$29.5M | 0.05% | 382 |
|
|
2013
Q2 | $6.86M | Buy |
+180,000
| New | +$7.35M | 0.01% | 1128 |
|