D.E. Shaw & Co’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-361,328
| Closed | -$108K | – | 2896 |
|
|
2015
Q4 | $108K | Buy |
361,328
+273,957
| +314% | +$81.9K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $46K | Sell |
87,371
-283,473
| -76% | -$149K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $1.62M | Sell |
370,844
-277,284
| -43% | -$1.21M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $4.2M | Buy |
648,128
+554,260
| +590% | +$3.59M | 0.01% | 1016 |
|
|
2014
Q4 | $627K | Buy |
93,868
+70,768
| +306% | +$473K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $294K | Sell |
23,100
-69,847
| -75% | -$889K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $1.58M | Sell |
92,947
-287,699
| -76% | -$4.88M | ﹤0.01% | 1355 |
|
|
2014
Q1 | $6.66M | Sell |
380,646
-837,369
| -69% | -$14.6M | 0.01% | 763 |
|
|
2013
Q4 | $11.5M | Buy |
+1,218,015
| New | +$11.5M | 0.02% | 562 |
|